| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 538 | 13,000 | 2.01% | ||
| 2 | PRIVATE TRUST CO NA | 2,000 | 48,000 | 7.43% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 10,950 | 263,000 | 40.71% | ||
| 4 | GRACE & WHITE INC /NY | 13,440 | 322,000 | 49.85% |
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.