| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 430,625 | 20,300,000 | 87.45% | ||
| 2 | Guild Investment Management, Inc. | 61,778 | 2,912,000 | 12.55% |
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.