| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST FOUNDATION ADVISORS | 630,583 | 11,521,000 | 84.03% | ||
| 2 | SUMMIT CAPITAL MANAGEMENT LLC | 63,439 | 1,159,000 | 8.45% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 25,810 | 472,000 | 3.44% | ||
| 4 | Camelot Portfolios, LLC | 18,919 | 346,000 | 2.52% | ||
| 5 | Belmont Global Advisors, Inc. | 11,590 | 212,000 | 1.55% |
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.
