| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 159,678 | 4,308,000 | 88.41% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 12,000 | 324,000 | 6.65% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 8,500 | 229,000 | 4.70% | ||
| 4 | INTELLECTUS PARTNERS, LLC | 458 | 12,000 | 0.25% |
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.
