| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 150,408 | 16,147,000 | 78.43% | ||
| 2 | TRAIN BABCOCK ADVISORS LLC | 20,900 | 2,244,000 | 10.90% | ||
| 3 | Veritable, L.P. | 11,990 | 1,287,000 | 6.25% | ||
| 4 | DOWLING & YAHNKE LLC | 6,105 | 655,000 | 3.18% | ||
| 5 | ASPIRIANT HOLDINGS S3, LLC | 2,383 | 256,000 | 1.24% |
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.
