| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nepsis Inc. | 47,552 | 5,055,000 | 99.82% | ||
| 2 | Gemmer Asset Management LLC | 60 | 6,000 | 0.12% | ||
| 3 | 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.
