| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&R CAPITAL MANAGEMENT INC | 43,300 | 1,105,000 | 62.04% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 14,500 | 370,000 | 20.77% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 5,624 | 144,000 | 8.09% | ||
| 4 | Highlander Capital Management, LLC | 3,653 | 93,000 | 5.22% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 1,000 | 24,000 | 1.35% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 800 | 20,000 | 1.12% | ||
| 7 | Brookstone Capital Management | 675 | 17,000 | 0.95% | ||
| 8 | Archford Capital Strategies, LLC | 300 | 8,000 | 0.45% |
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.
