| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 74,333 | 2,070,000 | 32.84% | ||
| 2 | Cohen Capital Management, Inc. | 71,261 | 1,985,000 | 31.49% | ||
| 3 | Northeast Financial Consultants Inc | 24,176 | 673,000 | 10.68% | ||
| 4 | TETRAD CORP | 20,367 | 567,221 | 9.00% | ||
| 5 | Capital Investment Advisors, LLC | 13,409 | 373,000 | 5.92% | ||
| 6 | Somerset Group LLC | 10,733 | 299,000 | 4.74% | ||
| 7 | WESTBOURNE INVESTMENT ADVISORS, INC. | 7,426 | 207,000 | 3.28% | ||
| 8 | Jacobus Wealth Management, Inc. | 4,231 | 118,000 | 1.87% | ||
| 9 | Vantage Investment Advisors, LLC | 385 | 11,000 | 0.17% |
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.
