| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 107,325 | 2,737,000 | 34.57% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 103,150 | 2,630,000 | 33.21% | ||
| 3 | BANTA ASSET MANAGEMENT LP | 48,349 | 1,233,000 | 15.57% | ||
| 4 | PRIVATE TRUST CO NA | 15,291 | 390,000 | 4.93% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 14,900 | 380,000 | 4.80% | ||
| 6 | ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | 255,000 | 3.22% | ||
| 7 | Highlander Capital Management, LLC | 5,300 | 135,150 | 1.71% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 3,000 | 77,000 | 0.97% | ||
| 9 | Apriem Advisors | 2,000 | 51,000 | 0.64% | ||
| 10 | GLENMEDE TRUST CO NA | 699 | 17,000 | 0.21% | ||
| 11 | AMERIPRISE FINANCIAL INC | 500 | 13,000 | 0.16% |
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.
