| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Troy Asset Management Ltd | 1,531,290 | 113,193,000 | 99.02% | ||
| 2 | HighPoint Advisor Group LLC | 13,689 | 1,121,000 | 0.98% |
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.