| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 5,000,000 | 55,000 | 96.49% | ||
| 2 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 175,000 | 2,000 | 3.51% |
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.