| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 43,086 | 1,030,000 | 76.41% | ||
| 2 | Mathes Company, Inc. | 12,395 | 296,000 | 21.96% | ||
| 3 | COLONY GROUP LLC | 500 | 12,000 | 0.89% | ||
| 4 | HIGH POINT BANK & TRUST CO | 400 | 10,000 | 0.74% |
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.