| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 44,096 | 1,091,000 | 75.43% | ||
| 2 | AMERIPRISE FINANCIAL INC | 8,497 | 210,000 | 14.52% | ||
| 3 | Smith Affiliated Capital Corp. | 3,600 | 89,100 | 6.16% | PRN | |
| 4 | SONORA INVESTMENT MANAGEMENT, LLC | 940 | 23,265 | 1.61% | ||
| 5 | INTELLECTUS PARTNERS, LLC | 931 | 23,000 | 1.59% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 10,000 | 0.69% |
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.
