| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COURAGE CAPITAL MANAGEMENT LLC | 56,400 | 1,563,000 | 83.09% | ||
| 2 | INVERNESS COUNSEL LLC /NY/ | 6,000 | 256,000 | 13.61% | PRN | |
| 3 | D'Orazio & Associates, Inc. | 1,017 | 43,000 | 2.29% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 13,000 | 0.69% | ||
| 5 | Tradewinds Capital Management, LLC | 101 | 4,000 | 0.21% | ||
| 6 | JNBA Financial Advisors | 51 | 2,000 | 0.11% |
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.