| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 22,775 | 530,000 | 60.71% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,664 | 318,000 | 36.43% | ||
| 3 | INTELLECTUS PARTNERS, LLC | 1,083 | 25,000 | 2.86% |
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.
