| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 44,007 | 5,074,000 | 67.68% | ||
| 2 | D L CARLSON INVESTMENT GROUP INC | 14,815 | 1,708,000 | 22.78% | ||
| 3 | Geneva Advisors, LLC | 4,138 | 477,000 | 6.36% | ||
| 4 | Jetstream Capital LLC | 2,000 | 231,000 | 3.08% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 69 | 7,000 | 0.09% |
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.
