| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOCK STREET ASSET MANAGEMENT INC | 1,403,020 | 7,051,000 | 98.75% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 17,800 | 89,000 | 1.25% |
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.
