| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Veritable, L.P. | 6,236 | 211,000 | 1.43% | ||
| 2 | World Asset Management Inc | 7,339 | 249,000 | 1.68% | ||
| 3 | AR ASSET MANAGEMENT INC | 10,458 | 355,000 | 2.40% | ||
| 4 | CrestPoint Capital Management, LLC | 26,100 | 885,000 | 5.98% | ||
| 5 | SILVER CAPITAL MANAGEMENT LLC | 27,932 | 948,000 | 6.41% | ||
| 6 | PARADIGM CAPITAL MANAGEMENT INC/NY | 29,968 | 1,016,000 | 6.87% | ||
| 7 | HOLLENCREST CAPITAL MANAGEMENT | 328,335 | 11,131,000 | 75.23% |
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.