| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOSAIC FAMILY WEALTH, LLC | 5,211 | 309,000 | 76.67% | ||
| 2 | VERSANT CAPITAL MANAGEMENT, INC | 1,536 | 91,000 | 22.58% | ||
| 3 | Cable Hill Partners, LLC | 39 | 3,000 | 0.74% |
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.
