| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSF Capital, LLC | 1,041,825 | 8,553,000 | 75.92% | ||
| 2 | PARADIGM CAPITAL MANAGEMENT INC/NY | 231,879 | 1,904,000 | 16.90% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 51,615 | 423,000 | 3.75% | ||
| 4 | Cetera Advisor Networks LLC | 19,760 | 161,000 | 1.43% | ||
| 5 | World Asset Management Inc | 16,587 | 136,000 | 1.21% | ||
| 6 | Hollow Brook Wealth Management LLC | 10,887 | 89,000 | 0.79% |
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.
