| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUGUSTINE ASSET MANAGEMENT INC | 274,920 | 3,538,000 | 71.84% | ||
| 2 | World Asset Management Inc | 91,345 | 1,176,000 | 23.88% | ||
| 3 | PACER ADVISORS, INC. | 16,410 | 211,000 | 4.28% |
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.