| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 232,379 | 3,049,000 | 65.11% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 83,990 | 1,102,000 | 23.53% | ||
| 3 | MAI Capital Management | 40,576 | 532,000 | 11.36% |
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.