| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 17,800 | 101,000 | 3.82% | ||
| 2 | DOCK STREET ASSET MANAGEMENT INC | 448,833 | 2,543,000 | 96.18% |
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.
