| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 291,417 | 5,776,000 | 83.49% | ||
| 2 | Perigon Wealth Management, LLC | 57,619 | 1,142,000 | 16.51% |
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.