| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Millrace Asset Group, Inc. | 125,000 | 596,000 | 96.91% | ||
| 2 | INTEGRATED WEALTH COUNSEL, LLC | 4,000 | 19,000 | 3.09% |
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.