| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 60,375 | 1,590,000 | 52.53% | ||
| 2 | Crow Point Partners, LLC | 25,050 | 685,000 | 22.63% | ||
| 3 | IAT REINSURANCE CO LTD. | 20,000 | 547,000 | 18.07% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 7,500 | 205,000 | 6.77% |
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.
