| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUGUSTINE ASSET MANAGEMENT INC | 22,400 | 3,275,000 | 76.20% | ||
| 2 | BALASA DINVERNO & FOLTZ LLC | 7,000 | 1,023,000 | 23.80% |
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.