| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 9,900 | 1,134,000 | 91.86% | ||
| 2 | VALLEY NATIONAL ADVISERS INC | 777 | 89,000 | 7.21% | ||
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 100 | 11,455 | 0.93% |
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.