| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CG Asset Management LLC | 6,600 | 1,086,000 | 50.18% | ||
| 2 | Geneva Advisors, LLC | 3,670 | 604,000 | 27.91% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 2,652 | 436,000 | 20.15% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 240 | 38,000 | 1.76% |
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.
