| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 151,982 | 216,000 | 56.84% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 67,600 | 96,000 | 25.26% | ||
| 3 | Carlson Capital Management | 21,601 | 31,000 | 8.16% | ||
| 4 | Virtu KCG Holdings LLC | 13,808 | 20,000 | 5.26% | ||
| 5 | CITADEL ADVISORS LLC | 11,856 | 17,000 | 4.47% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 110 | 0 | 0.00% |
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.
