| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Regis Management CO LLC | 84,208 | 2,133,000 | 90.73% | ||
| 2 | Caprock Group, LLC | 8,593 | 218,000 | 9.27% |
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.
