| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. Morgan Private Wealth Advisors LLC | 54,025 | 936,000 | 30.15% | ||
| 2 | DOHENY ASSET MANAGEMENT /CA | 51,850 | 899,000 | 28.96% | ||
| 3 | FRANKLIN STREET ADVISORS INC /NC | 30,000 | 520,000 | 16.75% | ||
| 4 | Leisure Capital Management | 25,196 | 437,000 | 14.08% | ||
| 5 | HWG Holdings LP | 17,646 | 306,000 | 9.86% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 354 | 6,000 | 0.19% |
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.