| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWNERSHIP CAPITAL B.V. | 307,523 | 28,830,000 | 94.70% | ||
| 2 | Dana Investment Advisors, Inc. | 10,367 | 972,000 | 3.19% | ||
| 3 | Mariner, LLC | 4,397 | 412,000 | 1.35% | ||
| 4 | Advisors Preferred, LLC | 1,807 | 169,000 | 0.56% | ||
| 5 | PINKERTON WEALTH, LLC | 520 | 49,000 | 0.16% | ||
| 6 | Gemmer Asset Management LLC | 129 | 12,000 | 0.04% | ||
| 7 | VALLEY NATIONAL ADVISERS INC | 4 | 0 | 0.00% |
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.