| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOCK STREET ASSET MANAGEMENT INC | 211,987 | 5,972,000 | 87.55% | ||
| 2 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 18,823 | 530,000 | 7.77% | ||
| 3 | Elite Wealth Management, Inc. | 9,443 | 266,000 | 3.90% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 1,867 | 53,000 | 0.78% |
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.
