| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SICART ASSOCIATES LLC | 369,049 | 3,240,000 | 78.02% | ||
| 2 | CORNERCAP INVESTMENT COUNSEL INC | 79,025 | 694,000 | 16.71% | ||
| 3 | Caprock Group, LLC | 24,950 | 219,000 | 5.27% |
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.