| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 21,629 | 476,000 | 38.49% | ||
| 2 | CATAWBA CAPITAL MANAGEMENT /VA | 18,627 | 410,000 | 33.15% | ||
| 3 | NEVILLE RODIE & SHAW INC | 14,104 | 311,000 | 25.15% | ||
| 4 | HOLLOWAY WEALTH MANAGEMENT, LLC | 1,148 | 25,000 | 2.02% | PRN | |
| 5 | CT Financial Advisors LLC | 670 | 14,746 | 1.19% |
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.
