| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER BROS INC | 19,291 | 950,000 | 26.97% | ||
| 2 | BALASA DINVERNO & FOLTZ LLC | 17,182 | 847,000 | 24.05% | ||
| 3 | TANAKA CAPITAL MANAGEMENT INC | 17,106 | 843,000 | 23.94% | ||
| 4 | M&R CAPITAL MANAGEMENT INC | 7,431 | 366,000 | 10.39% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 5,854 | 288,000 | 8.18% | ||
| 6 | Baker Ellis Asset Management LLC | 3,534 | 174,000 | 4.94% | ||
| 7 | Nelson Capital Management, LLC | 1,095 | 54,000 | 1.53% |
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.