| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHULHOFF & CO INC | 10,000 | 611,000 | 1.25% | ||
| 2 | GLENMEDE TRUST CO NA | 10,600 | 647,000 | 1.32% | ||
| 3 | Gulf International Bank (UK) Ltd | 26,843 | 1,633,000 | 3.33% | ||
| 4 | WILLIAMS JONES & ASSOCIATES LLC | 754,818 | 46,119,000 | 94.10% |
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.
