| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAI Capital Management | 414,048 | 7,627,000 | 85.97% | ||
| 2 | LOEB PARTNERS CORP | 47,100 | 868,000 | 9.78% | ||
| 3 | Camelot Portfolios, LLC | 10,432 | 192,000 | 2.16% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 10,035 | 185,000 | 2.09% |
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.
