| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOCK STREET ASSET MANAGEMENT INC | 82,551 | 2,232,000 | 78.37% | ||
| 2 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 20,937 | 566,000 | 19.87% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 1,867 | 50,000 | 1.76% |
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.
