| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUGUSTINE ASSET MANAGEMENT INC | 198,735 | 4,324,000 | 68.17% | ||
| 2 | World Asset Management Inc | 70,902 | 1,543,000 | 24.33% | ||
| 3 | PACER ADVISORS, INC. | 12,702 | 276,000 | 4.35% | ||
| 4 | REYNOLDS CAPITAL MANAGEMENT LLC | 9,200 | 200,000 | 3.15% |
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.
