| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 109,415 | 1,627,000 | 80.66% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 14,230 | 212,000 | 10.51% | ||
| 3 | GARRISON BRADFORD & ASSOCIATES INC | 12,000 | 178,000 | 8.82% |
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.