| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coe Capital Management, LLC | 55,712 | 2,396,730 | 86.72% | ||
| 2 | SPECTRUM ADVISORY SERVICES INC | 8,500 | 366,000 | 13.24% | ||
| 3 | Gemmer Asset Management LLC | 19 | 1,000 | 0.04% |
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.
