| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Regis Management CO LLC | 217,634 | 339,000 | 95.76% | ||
| 2 | Filament LLC | 10,000 | 15,000 | 4.24% |
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.
