| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 8,500 | 244,000 | 4.51% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 12,000 | 345,000 | 6.37% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 167,953 | 4,824,000 | 89.12% |
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.