| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 53,263 | 1,322,000 | 99.25% | ||
| 2 | GROUP ONE TRADING LLC | 382 | 9,000 | 0.68% | ||
| 3 | Gemmer Asset Management LLC | 42 | 1,000 | 0.08% |
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.
