| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nepsis Inc. | 49,337 | 5,320,000 | 99.76% | ||
| 2 | Gemmer Asset Management LLC | 60 | 6,000 | 0.11% | ||
| 3 | TCI Wealth Advisors, Inc. | 39 | 4,000 | 0.08% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 25 | 3,000 | 0.06% |
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.
