| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWGATE CAPITAL MANAGEMENT LLC | 890,053 | 5,162,000 | 67.54% | ||
| 2 | Trust Asset Management LLC | 378,931 | 2,198,000 | 28.76% | ||
| 3 | CPWM, LLC | 36,335 | 211,000 | 2.76% | ||
| 4 | Paloma Partners Management Co | 10,303 | 60,000 | 0.79% | ||
| 5 | SeaBridge Investment Advisors LLC | 2,000 | 12,000 | 0.16% |
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.
