| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 5,280,461 | 49,584,000 | 89.82% | ||
| 2 | SHAH CAPITAL MANAGEMENT | 165,811 | 1,556,000 | 2.82% | ||
| 3 | GROUP ONE TRADING LLC | 135,306 | 1,271,000 | 2.30% | ||
| 4 | Kessler Investment Group, LLC | 114,020 | 1,071,000 | 1.94% | ||
| 5 | Stockman Wealth Management, Inc. | 66,504 | 624,000 | 1.13% | ||
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 50,000 | 470,000 | 0.85% | Put | |
| 7 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 27,235 | 256,000 | 0.46% | ||
| 8 | BAR HARBOR WEALTH MANAGEMENT | 20,833 | 195,000 | 0.35% | ||
| 9 | TradeLink Global Equity LLC | 10,000 | 94,000 | 0.17% | ||
| 10 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7,873 | 74,000 | 0.13% | ||
| 11 | Cranbrook Wealth Management, LLC | 400 | 4,000 | 0.01% | ||
| 12 | Manchester Capital Management LLC | 89 | 1,000 | 0.00% | ||
| 13 | Gemmer Asset Management LLC | 124 | 1,000 | 0.00% |
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.
