| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARIS ASSET MANAGEMENT LLC | 40,738 | 1,059,000 | 67.45% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 18,460 | 480,000 | 30.57% | ||
| 3 | CapWealth Advisors, LLC | 1,000 | 26,000 | 1.66% | ||
| 4 | AMERIPRISE FINANCIAL INC | 200 | 5,000 | 0.32% |
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.
