| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 361,798 | 9,204,000 | 73.40% | ||
| 2 | SUMMIT CAPITAL MANAGEMENT LLC | 97,862 | 2,490,000 | 19.86% | ||
| 3 | AVENIR CORP | 29,670 | 755,000 | 6.02% | ||
| 4 | Clarkston Capital Partners, LLC | 3,550 | 90,312 | 0.72% | ||
| 5 | Quantum Capital Management, LLC / NJ | 1 | 0 | 0.00% |
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.