| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWLAND CAPITAL MANAGEMENT LLC | 137,663 | 3,618,000 | 53.47% | ||
| 2 | STONEBRIDGE CAPITAL MANAGEMENT INC | 49,950 | 1,313,000 | 19.40% | ||
| 3 | SUNNYMEATH ASSET MANAGEMENT, INC. | 38,000 | 999,000 | 14.76% | ||
| 4 | HL FINANCIAL SERVICES LLC | 13,695 | 360,000 | 5.32% | ||
| 5 | Jump Trading, LLC | 90 | 237,000 | 3.50% | Call | |
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 7,429 | 195,000 | 2.88% | ||
| 7 | SATURNA CAPITAL CORP | 900 | 24,000 | 0.35% | ||
| 8 | JFS WEALTH ADVISORS, LLC | 800 | 21,000 | 0.31% |
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.
