| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OUTFITTER ADVISORS, LTD. | 102,861 | 3,381,000 | 90.38% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,949 | 360,000 | 9.62% | ||
| 3 | First Horizon Advisors, Inc. | 9 | 0 | 0.00% |
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.