| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marquette Asset Management, LLC | 424,153 | 38,038,000 | 80.74% | ||
| 2 | CONDOR CAPITAL MANAGEMENT | 96,880 | 8,688,000 | 18.44% | ||
| 3 | FIRST FOUNDATION ADVISORS | 4,304 | 386,000 | 0.82% |
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.
