| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 380,000 | 13,072,000 | 54.43% | ||
| 2 | CIBC WORLD MARKETS CORP | 300,000 | 10,320,000 | 42.97% | ||
| 3 | Covington Capital Management | 8,709 | 300,000 | 1.25% | ||
| 4 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,000 | 267,000 | 1.11% | ||
| 5 | MEEDER ASSET MANAGEMENT INC | 933 | 32,000 | 0.13% | ||
| 6 | INTELLECTUS PARTNERS, LLC | 1,250 | 13,000 | 0.05% | ||
| 7 | Vantage Investment Advisors, LLC | 347 | 12,000 | 0.05% | ||
| 8 | Focused Wealth Management, Inc | 29 | 1,000 | 0.00% | ||
| 9 | Gemmer Asset Management LLC | 42 | 1,000 | 0.00% |
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.
