| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG Asset Management | 677,703 | 15,471,981 | 69.62% | ||
| 2 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 95,928 | 2,190,000 | 9.85% | ||
| 3 | CYPRESS ASSET MANAGEMENT INC/TX | 60,350 | 1,378,000 | 6.20% | ||
| 4 | CYPRESS FUNDS LLC | 60,350 | 1,378,000 | 6.20% | ||
| 5 | Oxbow Advisors, LLC | 47,020 | 1,073,000 | 4.83% | ||
| 6 | OARSMAN CAPITAL, INC. | 20,330 | 464,000 | 2.09% | ||
| 7 | HOLLENCREST CAPITAL MANAGEMENT | 11,721 | 268,000 | 1.21% |
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.
