| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charter Bridge Capital Management, L.P. | 441,438 | 7,306,000 | 58.74% | ||
| 2 | AMERICAN CAPITAL MANAGEMENT INC | 282,500 | 4,675,000 | 37.59% | ||
| 3 | HERALD INVESTMENT MANAGEMENT Ltd | 24,000 | 452,000 | 3.63% | ||
| 4 | Gemmer Asset Management LLC | 285 | 4,000 | 0.03% | ||
| 5 | GROUP ONE TRADING LLC | 78 | 1,000 | 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.