| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 110,665 | 1,563,000 | 80.86% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 14,230 | 201,000 | 10.40% | ||
| 3 | GARRISON BRADFORD & ASSOCIATES INC | 12,000 | 169,000 | 8.74% |
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.