| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Barnett & Company, Inc. | 25,040 | 637,000 | 63.38% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,571 | 345,000 | 34.33% | ||
| 3 | AMERIPRISE FINANCIAL INC | 500 | 13,000 | 1.29% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 400 | 10,000 | 1.00% |
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.
