| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG Asset Management | 2,713,814 | 57,152,922 | 90.24% | ||
| 2 | Bollard Group LLC | 276,427 | 5,822,000 | 9.19% | ||
| 3 | Azimuth Capital Management LLC | 17,000 | 358,000 | 0.57% |
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.
