| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIPLAN INVESTMENT COUNSEL, INC. | 3,248,638 | 25,047,000 | 85.03% | ||
| 2 | WESTPAC BANKING CORP | 292,505 | 2,258,136 | 7.67% | ||
| 3 | BARD ASSOCIATES INC | 275,858 | 2,130,000 | 7.23% | PRN | |
| 4 | Vantage Investment Advisors, LLC | 1,770 | 14,000 | 0.05% | ||
| 5 | Mercer Capital Advisers, Inc. | 797 | 6,000 | 0.02% |
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.
