| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPH Asset Management, LLC | 173,000 | 5,590,000 | 47.67% | Call | |
| 2 | YORKVILLE CAPITAL MANAGEMENT, LLC | 129,300 | 4,151,000 | 35.40% | SH | |
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,219 | 617,000 | 5.26% | ||
| 4 | IMA Advisory Services, Inc. | 15,955 | 512,000 | 4.37% | ||
| 5 | GROUP ONE TRADING LLC | 15,760 | 506,000 | 4.31% | ||
| 6 | Osborn Williams & Donohoe LLC | 7,950 | 255,000 | 2.17% | ||
| 7 | SATURNA CAPITAL CORP | 3,000 | 96,000 | 0.82% |
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.