| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG Asset Management | 981,955 | 35,880,635 | 90.01% | ||
| 2 | BERKELEY CAPITAL PARTNERS, LLC | 89,185 | 3,259,000 | 8.18% | ||
| 3 | Pineno Levin & Ford Asset Management, Inc. | 11,699 | 427,000 | 1.07% | ||
| 4 | Palo Capital, Inc. | 7,400 | 270,000 | 0.68% | SH | |
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 701 | 26,000 | 0.07% |
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.
