Ticker: TBGVX CUSIP: 901165100 Class: MFC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 268,376 | $7,563 |
| NORTH STAR ASSET MANAGEMENT INC | 75,992 | $2,141 |
| Redwood Wealth Management Group, LLC | 10,677 | $301 |
| Coston, McIsaac & Partners | 942 | $0 |
| Total (4 institutions) | 355,987 | $10,005 |