| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 60,617 | 1,420,000 | 99.93% | ||
| 2 | Gemmer Asset Management LLC | 42 | 1,000 | 0.07% |
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.
