| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 511,077 | 1,037,000 | 97.19% | ||
| 2 | TAURUS ASSET MANAGEMENT, LLC | 14,884 | 30,000 | 2.81% |
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.