| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | One Capital Management, LLC | 21,656 | 1,113,000 | 97.99% | ||
| 2 | CT Financial Advisors LLC | 445 | 22,868 | 2.01% |
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.