| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OUTFITTER ADVISORS, LTD. | 72,356 | 2,258,000 | 80.84% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,518 | 266,000 | 9.52% | ||
| 3 | Aperio Group, LLC | 8,634 | 266,000 | 9.52% | ||
| 4 | AMERIPRISE FINANCIAL INC | 70 | 3,000 | 0.11% |
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.