| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVY HARKINS & CO INC/ | 158,009 | 8,901,000 | 80.04% | ||
| 2 | FRONTIER INVESTMENT MGMT CO | 36,000 | 2,028,000 | 18.24% | Call | |
| 3 | CACTI ASSET MANAGEMENT LLC | 1,875 | 106,000 | 0.95% | ||
| 4 | America First Investment Advisors, LLC | 804 | 45,000 | 0.40% | ||
| 5 | Vantage Investment Advisors, LLC | 562 | 32,000 | 0.29% | ||
| 6 | Gemmer Asset Management LLC | 75 | 4,000 | 0.04% | ||
| 7 | Capital Directions Investment Advisors, LLC | 75 | 4,000 | 0.04% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 12 | 1,000 | 0.01% | ||
| 9 | PRENTISS SMITH & CO INC | 6 | 0 | 0.00% |
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.