| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,876 | 55,000 | 2.47% | ||
| 2 | HENNESSY ADVISORS INC | 25,068 | 506,000 | 22.70% | ||
| 3 | QCI ASSET MANAGEMENT INC/NY | 87,774 | 1,668,000 | 74.83% |
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.