| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 74,206 | 2,570,000 | 35.19% | ||
| 2 | Cohen Capital Management, Inc. | 71,261 | 2,468,000 | 33.79% | ||
| 3 | Northeast Financial Consultants Inc | 22,617 | 783,000 | 10.72% | ||
| 4 | WESTBOURNE INVESTMENT ADVISORS, INC. | 13,840 | 479,000 | 6.56% | ||
| 5 | Capital Investment Advisors, LLC | 13,009 | 451,000 | 6.17% | ||
| 6 | HighPoint Advisor Group LLC | 8,296 | 301,000 | 4.12% | ||
| 7 | Somerset Group LLC | 7,101 | 246,000 | 3.37% | ||
| 8 | Vantage Investment Advisors, LLC | 173 | 6,000 | 0.08% |
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.
