| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOCK STREET ASSET MANAGEMENT INC | 697,178 | 9,217,000 | 94.62% | ||
| 2 | ROTHSCHILD INVESTMENT LLC /IL | 39,642 | 524,000 | 5.38% |
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.
