| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOCK STREET ASSET MANAGEMENT INC | 1,246,796 | 7,497,000 | 98.59% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 17,800 | 107,000 | 1.41% |
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.
