| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARIS ASSET MANAGEMENT LLC | 40,738 | 1,055,000 | 73.21% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 13,719 | 355,000 | 24.64% | ||
| 3 | CapWealth Advisors, LLC | 1,000 | 26,000 | 1.80% | ||
| 4 | AMERIPRISE FINANCIAL INC | 200 | 5,000 | 0.35% |
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.
