| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 113,520 | 1,048,000 | 90.50% | ||
| 2 | HIGH POINTE CAPITAL MANAGEMENT LLC | 11,870 | 110,000 | 9.50% |
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.
