| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 31,793 | 613,000 | 59.86% | ||
| 2 | ICON ADVISERS INC/CO | 20,000 | 386,000 | 37.70% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 1,425 | 25,000 | 2.44% |
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.