| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALASA DINVERNO & FOLTZ LLC | 27,109 | 1,475,000 | 30.41% | ||
| 2 | TANAKA CAPITAL MANAGEMENT INC | 17,691 | 962,000 | 19.83% | ||
| 3 | BAXTER BROS INC | 16,143 | 790,000 | 16.29% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 9,677 | 526,000 | 10.84% | ||
| 5 | M&R CAPITAL MANAGEMENT INC | 7,071 | 385,000 | 7.94% | ||
| 6 | Pineno Levin & Ford Asset Management, Inc. | 6,931 | 377,000 | 7.77% | ||
| 7 | Baker Ellis Asset Management LLC | 5,184 | 282,000 | 5.81% | ||
| 8 | Nelson Capital Management, LLC | 1,000 | 54,000 | 1.11% |
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.
