| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOCK STREET ASSET MANAGEMENT INC | 103,336 | 652,000 | 76.80% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 17,800 | 112,000 | 13.19% | ||
| 3 | L & S Advisors Inc | 13,449 | 85,000 | 10.01% |
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.
