| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 382,600 | 945,000 | 84.98% | ||
| 2 | PINNACLE ASSOCIATES LTD | 33,900 | 84,000 | 7.55% | ||
| 3 | World Asset Management Inc | 22,809 | 56,000 | 5.04% | ||
| 4 | Geneva Advisors, LLC | 10,795 | 27,000 | 2.43% |
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.