| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 263,217 | 6,649,000 | 82.05% | ||
| 2 | Perigon Wealth Management, LLC | 57,619 | 1,455,000 | 17.95% |
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.