| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 43,438 | 631,000 | 36.64% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 31,764 | 462,000 | 26.83% | ||
| 3 | US BANCORP \DE\ | 9,784 | 143,000 | 8.30% | ||
| 4 | ROYAL BANK OF CANADA | 8,606 | 125,000 | 7.26% | ||
| 5 | UBS AG | 6,450 | 94,000 | 5.46% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,099 | 74,000 | 4.30% | ||
| 7 | Elite Wealth Management, Inc. | 4,100 | 60,000 | 3.48% | ||
| 8 | MORGAN STANLEY | 3,201 | 47,000 | 2.73% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,100 | 45,000 | 2.61% | ||
| 10 | WFG Advisors, LP | 1,867 | 27,000 | 1.57% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 600 | 8,000 | 0.46% | ||
| 12 | Creative Planning | 400 | 6,000 | 0.35% |
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.
