| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FALCON POINT CAPITAL, LLC | 210,580 | 7,619,000 | 85.28% | ||
| 2 | Avalon Investment & Advisory | 30,727 | 1,112,000 | 12.45% | ||
| 3 | SignalPoint Asset Management, LLC | 5,622 | 203,000 | 2.27% |
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.
