| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 74,333 | 2,070,000 | 37.35% | ||
| 2 | Cohen Capital Management, Inc. | 71,261 | 1,985,000 | 35.82% | ||
| 3 | Northeast Financial Consultants Inc | 23,483 | 480,000 | 8.66% | ||
| 4 | WESTBOURNE INVESTMENT ADVISORS, INC. | 13,336 | 273,000 | 4.93% | ||
| 5 | Capital Investment Advisors, LLC | 13,009 | 266,000 | 4.80% | ||
| 6 | HighPoint Advisor Group LLC | 8,094 | 234,000 | 4.22% | ||
| 7 | Somerset Group LLC | 10,733 | 219,000 | 3.95% | ||
| 8 | TCI Wealth Advisors, Inc. | 533 | 11,000 | 0.20% | ||
| 9 | Vantage Investment Advisors, LLC | 173 | 4,000 | 0.07% |
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.
