| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OUTFITTER ADVISORS, LTD. | 85,606 | 2,114,000 | 87.36% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,342 | 305,000 | 12.60% | ||
| 3 | AMERIPRISE FINANCIAL INC | 55 | 1,000 | 0.04% |
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.