| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 749,917 | 26,420,000 | 97.16% | ||
| 2 | HIGH POINTE CAPITAL MANAGEMENT LLC | 21,130 | 744,000 | 2.74% | ||
| 3 | Crosspoint Capital Strategies, LLC | 800 | 28,000 | 0.10% |
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.