| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Regis Management CO LLC | 45,502 | 2,093,000 | 81.98% | ||
| 2 | WALL STREET ASSOCIATES | 10,000 | 460,000 | 18.02% |
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.
