| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 143,738 | 14,984,000 | 76.94% | ||
| 2 | TRAIN BABCOCK ADVISORS LLC | 21,025 | 2,192,000 | 11.26% | ||
| 3 | Veritable, L.P. | 11,990 | 1,250,000 | 6.42% | ||
| 4 | DOWLING & YAHNKE LLC | 6,095 | 635,000 | 3.26% | ||
| 5 | ASPIRIANT HOLDINGS S3, LLC | 3,873 | 404,000 | 2.07% | ||
| 6 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 100 | 10,000 | 0.05% |
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.
