| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Ocean, LLC | 1,064,262 | 31,587,000 | 72.52% | ||
| 2 | Aft, Forsyth & Sober, LLC | 399,500 | 11,857,000 | 27.22% | ||
| 3 | NEWFOUND RESEARCH LLC | 3,799 | 113,000 | 0.26% |
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.
