| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALLEY WEALTH MANAGERS, INC. | 15,845 | 1,082,000 | 82.79% | ||
| 2 | Partnervest Advisory Services LLC | 3,200 | 218,000 | 16.68% | ||
| 3 | Gemmer Asset Management LLC | 108 | 7,000 | 0.54% |
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.
