| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ken Stern & Associates, Inc. | 68,244 | 674,000 | 44.28% | ||
| 2 | Azimuth Capital Management LLC | 59,500 | 568,000 | 37.32% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 16,301 | 156,000 | 10.25% | ||
| 4 | SMITH SHELLNUT WILSON LLC /ADV | 13,000 | 124,000 | 8.15% |
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.