| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orca Investment Management, LLC | 295,866 | 4,556,000 | 78.76% | ||
| 2 | Cranberry Lake Advisors LLC | 58,887 | 907,000 | 15.68% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 308,000 | 5.32% | ||
| 4 | JAMES INVESTMENT RESEARCH, INC. | 940 | 14,000 | 0.24% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 62 | 0 | 0.00% |
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.
