| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,826,608 | 128,870,000 | 96.01% | ||
| 2 | Pinnacle Holdings, LLC | 104,715 | 2,795,891 | 2.08% | ||
| 3 | Geneva Advisors, LLC | 69,825 | 1,864,000 | 1.39% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 14,700 | 392,000 | 0.29% | ||
| 5 | Bollard Group LLC | 9,526 | 254,000 | 0.19% | ||
| 6 | PATHSTONE FAMILY OFFICE, LLC | 1,000 | 27,000 | 0.02% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 753 | 20,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
