| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST FOUNDATION ADVISORS | 926,882 | 8,833,000 | 95.85% | ||
| 2 | Regis Management CO LLC | 20,481 | 195,000 | 2.12% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 19,643 | 187,000 | 2.03% |
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.
