| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sterling Global Strategies LLC | 3,363,011 | 129,754,000 | 82.20% | ||
| 2 | Freedom Investment Management, Inc. | 1,099,078 | 28,092,000 | 17.80% |
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.