| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crosspoint Capital Strategies, LLC | 107 | 5,000 | 83.33% | ||
| 2 | Gemmer Asset Management LLC | 12 | 1,000 | 16.67% |
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.