| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 7,733 | 729,000 | 68.64% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 3,403 | 321,000 | 30.23% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 138 | 12,000 | 1.13% |
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.