| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YORKVILLE CAPITAL MANAGEMENT, LLC | 130,191 | 4,478,000 | 75.40% | ||
| 2 | IMA Advisory Services, Inc. | 16,100 | 554,000 | 9.33% | ||
| 3 | Mathes Company, Inc. | 11,925 | 410,000 | 6.90% | ||
| 4 | GROUP ONE TRADING LLC | 6,245 | 215,000 | 3.62% | ||
| 5 | B. Riley Wealth Advisors, Inc. | 5,201 | 178,914 | 3.01% | ||
| 6 | SATURNA CAPITAL CORP | 3,000 | 103,000 | 1.73% |
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.
