| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG Asset Management | 877,183 | 18,710,313 | 71.36% | ||
| 2 | Bollard Group LLC | 307,293 | 6,555,000 | 25.00% | ||
| 3 | WHALEROCK POINT PARTNERS, LLC | 27,700 | 590,000 | 2.25% | ||
| 4 | Azimuth Capital Management LLC | 17,000 | 363,000 | 1.38% |
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.
