| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curi Capital, LLC | 338,647 | 2,343,000 | 95.87% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 14,630 | 101,000 | 4.13% |
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.