| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,629 | 795,000 | 67.95% | ||
| 2 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,700 | 219,000 | 18.72% | ||
| 3 | INTELLECTUS PARTNERS, LLC | 4,113 | 103,000 | 8.80% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,123 | 28,000 | 2.39% | ||
| 5 | Patten Group, Inc. | 1,000 | 25,000 | 2.14% |
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.
