| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orca Investment Management, LLC | 290,938 | 4,768,000 | 78.65% | ||
| 2 | Cranberry Lake Advisors LLC | 58,887 | 965,000 | 15.92% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 328,000 | 5.41% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 62 | 1,000 | 0.02% |
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.
