| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 435,979 | 7,237,000 | 94.95% | ||
| 2 | FIRST FOUNDATION ADVISORS | 13,165 | 219,000 | 2.87% | ||
| 3 | L & S Advisors Inc | 10,000 | 166,000 | 2.18% |
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.