| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Partnervest Advisory Services LLC | 76,503 | 720,000 | 65.75% | ||
| 2 | HighPoint Advisor Group LLC | 674 | 246,000 | 22.47% | ||
| 3 | Wildcat Capital Management, LLC | 13,671 | 129,000 | 11.78% |
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.
