| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 236,557 | 5,893,000 | 85.20% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,672 | 590,000 | 8.53% | ||
| 3 | CIM INVESTMENT MANAGEMENT INC | 15,000 | 374,000 | 5.41% | ||
| 4 | INTELLECTUS PARTNERS, LLC | 2,409 | 60,000 | 0.87% |
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.
