| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 214,851 | 5,466,000 | 80.57% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 50,100 | 1,275,000 | 18.79% | ||
| 3 | BELL ROCK CAPITAL LLC | 1,000 | 25,000 | 0.37% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 18,000 | 0.27% |
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.
