| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 64,915 | 2,351,000 | 89.36% | ||
| 2 | Opus Capital Group, LLC | 7,745 | 280,000 | 10.64% |
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.