| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLEHER FINANCIAL ADVISORS | 45,390 | 2,326,000 | 52.37% | ||
| 2 | Montecito Bank & Trust | 15,600 | 800,000 | 18.01% | ||
| 3 | HOWLAND CAPITAL MANAGEMENT LLC | 14,334 | 735,000 | 16.55% | ||
| 4 | STONEBRIDGE CAPITAL MANAGEMENT INC | 8,008 | 410,000 | 9.23% | ||
| 5 | B. Riley Wealth Advisors, Inc. | 2,658 | 136,223 | 3.07% | ||
| 6 | TradeLink Global Equity LLC | 500 | 26,000 | 0.59% | SH | |
| 7 | Gemmer Asset Management LLC | 158 | 8,000 | 0.18% |
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.
