| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 126,246 | 2,035,000 | 87.08% | ||
| 2 | Opus Capital Group, LLC | 18,210 | 294,000 | 12.58% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 375 | 6,000 | 0.26% | ||
| 4 | Crosspoint Capital Strategies, LLC | 135 | 2,000 | 0.09% | ||
| 5 | QCI ASSET MANAGEMENT INC/NY | 12 | 0 | 0.00% |
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.
