| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROTHSCHILD INVESTMENT LLC /IL | 170,105 | 1,795,000 | 35.43% | ||
| 2 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 120,000 | 1,266,000 | 24.99% | ||
| 3 | Sippican Capital Advisors | 92,611 | 977,000 | 19.29% | ||
| 4 | Bollard Group LLC | 81,493 | 860,000 | 16.98% | ||
| 5 | World Asset Management Inc | 15,890 | 168,000 | 3.32% |
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.