| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWNERSHIP CAPITAL B.V. | 261,380 | 21,054,000 | 99.11% | ||
| 2 | CWM, LLC | 1,500 | 121,000 | 0.57% | ||
| 3 | PINKERTON WEALTH, LLC | 527 | 42,000 | 0.20% | ||
| 4 | Gemmer Asset Management LLC | 129 | 10,000 | 0.05% | ||
| 5 | MEEDER ASSET MANAGEMENT INC | 106 | 9,000 | 0.04% | ||
| 6 | Archford Capital Strategies, LLC | 62 | 4,000 | 0.02% | ||
| 7 | Advisory Services Network, LLC | 33 | 3,000 | 0.01% |
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.
