| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUGUSTINE ASSET MANAGEMENT INC | 96,620 | 7,221,000 | 72.17% | ||
| 2 | World Asset Management Inc | 25,177 | 1,664,000 | 16.63% | ||
| 3 | SVB WEALTH LLC | 12,729 | 841,000 | 8.40% | ||
| 4 | PACER ADVISORS, INC. | 4,234 | 280,000 | 2.80% |
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.