| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curi Capital, LLC | 130,472 | 3,048,000 | 25.63% | ||
| 2 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 119,500 | 2,769,000 | 23.29% | ||
| 3 | SCS Capital Management LLC | 106,420 | 2,486,000 | 20.91% | ||
| 4 | KINGS POINT CAPITAL MANAGEMENT | 50,933 | 1,190,000 | 10.01% | ||
| 5 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 29,637 | 692,000 | 5.82% | ||
| 6 | HOLLENCREST CAPITAL MANAGEMENT | 23,521 | 549,000 | 4.62% | ||
| 7 | GAMBLE JONES INVESTMENT COUNSEL | 18,151 | 424,000 | 3.57% | ||
| 8 | SignalPoint Asset Management, LLC | 13,558 | 317,000 | 2.67% | ||
| 9 | OARSMAN CAPITAL, INC. | 9,572 | 224,000 | 1.88% | ||
| 10 | Accuvest Global Advisors | 8,195 | 191,000 | 1.61% |
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.
