| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,700 | 4,308,000 | 39.74% | ||
| 2 | ATLANTIC INVESTMENT Co | 553,356 | 3,326,000 | 30.68% | ||
| 3 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 353,800 | 2,126,000 | 19.61% | ||
| 4 | GROUP ONE TRADING LLC | 79,700 | 479,000 | 4.42% | ||
| 5 | Texas Yale Capital Corp. | 45,135 | 271,000 | 2.50% | ||
| 6 | Quinn Opportunity Partners LLC | 24,613 | 147,000 | 1.36% | ||
| 7 | Loudon Investment Management, LLC | 16,569 | 100,000 | 0.92% | ||
| 8 | Wellington Shields Capital Management, LLC | 13,845 | 83,000 | 0.77% |
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.
