| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALASA DINVERNO & FOLTZ LLC | 28,041 | 1,632,000 | 33.15% | ||
| 2 | TANAKA CAPITAL MANAGEMENT INC | 17,691 | 1,030,000 | 20.92% | ||
| 3 | BAXTER BROS INC | 16,755 | 975,000 | 19.80% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 8,914 | 519,000 | 10.54% | ||
| 5 | M&R CAPITAL MANAGEMENT INC | 6,893 | 401,000 | 8.15% | ||
| 6 | Baker Ellis Asset Management LLC | 5,285 | 308,000 | 6.26% | ||
| 7 | Nelson Capital Management, LLC | 1,000 | 58,000 | 1.18% |
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.
