| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSF Capital, LLC | 1,040,263 | 8,093,000 | 84.23% | ||
| 2 | PARADIGM CAPITAL MANAGEMENT INC/NY | 85,579 | 666,000 | 6.93% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 51,615 | 401,000 | 4.17% | ||
| 4 | Cetera Advisor Networks LLC | 20,760 | 164,000 | 1.71% | ||
| 5 | World Asset Management Inc | 15,566 | 121,000 | 1.26% | ||
| 6 | Hollow Brook Wealth Management LLC | 10,887 | 85,000 | 0.88% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 10,000 | 78,000 | 0.81% |
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.
