| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 111,000 | 5,149,000 | 73.84% | Call | |
| 2 | LEVY HARKINS & CO INC/ | 35,981 | 1,669,000 | 23.94% | ||
| 3 | CACTI ASSET MANAGEMENT LLC | 1,875 | 87,000 | 1.25% | ||
| 4 | America First Investment Advisors, LLC | 804 | 37,000 | 0.53% | ||
| 5 | Vantage Investment Advisors, LLC | 562 | 26,000 | 0.37% | ||
| 6 | Capital Directions Investment Advisors, LLC | 75 | 3,000 | 0.04% | ||
| 7 | PRENTISS SMITH & CO INC | 6 | 1,000 | 0.01% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 12 | 1,000 | 0.01% |
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.
