| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 20,000 | 504,000 | 25.85% | ||
| 2 | SignalPoint Asset Management, LLC | 18,900 | 476,000 | 24.41% | ||
| 3 | AMERIPRISE FINANCIAL INC | 18,822 | 474,000 | 24.31% | ||
| 4 | M&R CAPITAL MANAGEMENT INC | 10,000 | 252,000 | 12.92% | ||
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 8,700 | 219,000 | 11.23% | ||
| 6 | Apriem Advisors | 1,000 | 25,000 | 1.28% |
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.
