| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMBERLAND ADVISORS INC | 45,450 | 1,088,000 | 58.43% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 14,000 | 335,000 | 17.99% | ||
| 3 | S&CO INC | 9,205 | 220,000 | 11.82% | ||
| 4 | Veritable, L.P. | 9,165 | 219,000 | 11.76% |
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.