| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 834,413 | 1,335,000 | 96.32% | ||
| 2 | WEDBUSH SECURITIES INC | 15,096 | 24,000 | 1.73% | ||
| 3 | CITADEL ADVISORS LLC | 12,549 | 20,000 | 1.44% | ||
| 4 | UBS AG | 3,909 | 6,000 | 0.43% | ||
| 5 | MORGAN STANLEY | 364 | 1,000 | 0.07% | ||
| 6 | Tower Research Capital LLC (TRC) | 224 | 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.