| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,697,859 | 25,400,000 | 91.93% | ||
| 2 | PECONIC PARTNERS LLC | 93,773 | 1,403,000 | 5.08% | ||
| 3 | RADNOR CAPITAL MANAGEMENT, LLC | 32,400 | 485,000 | 1.76% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 22,515 | 337,000 | 1.22% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 325 | 4,000 | 0.01% |
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.