| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 150,731 | 2,430,000 | 91.84% | ||
| 2 | Opus Capital Group, LLC | 11,785 | 190,000 | 7.18% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 1,947 | 26,000 | 0.98% | ||
| 4 | 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.
