| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 8,635 | 386,000 | 95.54% | ||
| 2 | PATHSTONE FAMILY OFFICE, LLC | 400 | 18,000 | 4.46% |
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.
