| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 149,973 | 15,703,000 | 79.48% | ||
| 2 | TRAIN BABCOCK ADVISORS LLC | 20,925 | 2,191,000 | 11.09% | ||
| 3 | Veritable, L.P. | 11,990 | 1,255,000 | 6.35% | ||
| 4 | DOWLING & YAHNKE LLC | 5,810 | 608,000 | 3.08% |
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.
