| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALASA DINVERNO & FOLTZ LLC | 28,676 | 1,797,000 | 45.17% | ||
| 2 | TANAKA CAPITAL MANAGEMENT INC | 17,691 | 1,109,000 | 27.88% | ||
| 3 | Baker Ellis Asset Management LLC | 5,986 | 375,000 | 9.43% | ||
| 4 | M&R CAPITAL MANAGEMENT INC | 5,393 | 338,000 | 8.50% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 4,718 | 296,000 | 7.44% | ||
| 6 | Nelson Capital Management, LLC | 1,000 | 63,000 | 1.58% |
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.