| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 57,835 | 870,000 | 64.21% | ||
| 2 | Coe Capital Management, LLC | 16,210 | 244,000 | 18.01% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 11,733 | 177,000 | 13.06% | ||
| 4 | Leisure Capital Management | 4,275 | 64,000 | 4.72% |
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.