| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYBRIDGE CAPITAL II, LLC | 323,490 | 5,279,000 | 87.88% | ||
| 2 | Stanley-Laman Group, Ltd. | 13,961 | 228,000 | 3.80% | ||
| 3 | ICM ASSET MANAGEMENT INC/WA | 12,812 | 209,000 | 3.48% | ||
| 4 | MARSHWINDS ADVISORY CO | 11,111 | 181,000 | 3.01% | ||
| 5 | DREMAN VALUE MANAGEMENT, L L C | 6,587 | 108,000 | 1.80% | ||
| 6 | Gemmer Asset Management LLC | 141 | 2,000 | 0.03% |
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.
