| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POINTE CAPITAL MANAGEMENT LLC | 18,415 | 335,000 | 92.54% | ||
| 2 | Gemmer Asset Management LLC | 1,500 | 27,000 | 7.46% |
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.
