| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Capital Management LLC | 13,436 | 114,000 | 58.00% | ||
| 2 | NuWave Investment Management, LLC | 7,622 | 65,000 | 33.07% | ||
| 3 | WESTPORT RESOURCES MANAGEMENT INC | 1,087 | 9,000 | 4.58% | ||
| 4 | MARKSTON INTERNATIONAL LLC | 756 | 6,000 | 3.05% | ||
| 5 | West Oak Capital, LLC | 183 | 1,561 | 0.79% | ||
| 6 | Lenox Wealth Advisors, LLC | 107 | 1,000 | 0.51% |
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.
