| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 51,121 | 420,000 | 66.67% | ||
| 2 | Oxbow Advisors, LLC | 14,809 | 122,000 | 19.37% | ||
| 3 | Camelot Portfolios, LLC | 10,584 | 87,000 | 13.81% | ||
| 4 | Karp Capital Management Corp | 91 | 1,000 | 0.16% |
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.
