| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSF Capital, LLC | 764,534 | 6,120,000 | 76.82% | ||
| 2 | PARADIGM CAPITAL MANAGEMENT INC/NY | 129,579 | 1,035,000 | 12.99% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 50,957 | 407,000 | 5.11% | ||
| 4 | Cetera Advisor Networks LLC | 18,760 | 149,000 | 1.87% | ||
| 5 | World Asset Management Inc | 11,175 | 89,000 | 1.12% | ||
| 6 | Hollow Brook Wealth Management LLC | 10,887 | 87,000 | 1.09% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 10,000 | 80,000 | 1.00% |
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.
