| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 97,976 | 2,511,000 | 61.85% | ||
| 2 | PRIVATE TRUST CO NA | 19,675 | 504,000 | 12.41% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 10,400 | 267,000 | 6.58% | ||
| 4 | ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | 256,000 | 6.31% | ||
| 5 | AMERIPRISE FINANCIAL INC | 7,992 | 205,000 | 5.05% | ||
| 6 | Highlander Capital Management, LLC | 4,200 | 108,000 | 2.66% | ||
| 7 | GLENMEDE TRUST CO NA | 3,699 | 94,000 | 2.32% | ||
| 8 | Apriem Advisors | 2,000 | 51,000 | 1.26% | ||
| 9 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 51,000 | 1.26% | ||
| 10 | SHARKEY, HOWES & JAVER | 500 | 13,000 | 0.32% |
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.
