| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 178,959 | 1,731,000 | 65.74% | ||
| 2 | CONDOR CAPITAL MANAGEMENT | 28,857 | 279,000 | 10.60% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 22,013 | 213,000 | 8.09% | ||
| 4 | World Asset Management Inc | 15,596 | 151,000 | 5.73% | ||
| 5 | FIRST FOUNDATION ADVISORS | 15,638 | 151,000 | 5.73% | ||
| 6 | 1834 INVESTMENT ADVISORS CO | 10,500 | 102,000 | 3.87% | ||
| 7 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 600 | 6,000 | 0.23% |
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.
