| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOCK STREET ASSET MANAGEMENT INC | 935,843 | 10,397,000 | 91.95% | ||
| 2 | ROTHSCHILD INVESTMENT LLC /IL | 81,934 | 910,000 | 8.05% |
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.
