| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 75,105 | 1,917,000 | 86.55% | ||
| 2 | Crow Point Partners, LLC | 7,030 | 180,000 | 8.13% | ||
| 3 | Edge Wealth Management LLC | 3,850 | 98,000 | 4.42% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 775 | 20,000 | 0.90% |
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.
