| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSF Capital, LLC | 1,137,989 | 8,820,000 | 77.92% | ||
| 2 | PARADIGM CAPITAL MANAGEMENT INC/NY | 258,179 | 2,001,000 | 17.68% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 18,990 | 147,000 | 1.30% | ||
| 4 | World Asset Management Inc | 18,029 | 140,000 | 1.24% | ||
| 5 | Cetera Advisor Networks LLC | 16,210 | 128,000 | 1.13% | ||
| 6 | Hollow Brook Wealth Management LLC | 10,887 | 84,000 | 0.74% |
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.