| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 762,851 | 11,588,000 | 92.79% | ||
| 2 | Freedom Investment Management, Inc. | 34,602 | 526,000 | 4.21% | ||
| 3 | CT Financial Advisors LLC | 16,281 | 247,304 | 1.98% | ||
| 4 | Perigon Wealth Management, LLC | 8,241 | 126,000 | 1.01% | ||
| 5 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 80 | 1,000 | 0.01% |
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.
