| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARIS ASSET MANAGEMENT LLC | 39,738 | 1,050,000 | 64.50% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 12,759 | 337,000 | 20.70% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 6,862 | 181,000 | 11.12% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 1,300 | 34,000 | 2.09% | ||
| 5 | CapWealth Advisors, LLC | 1,000 | 26,000 | 1.60% |
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.
