| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 105,960 | 11,457,000 | 76.60% | ||
| 2 | RBO & CO LLC | 28,971 | 3,133,000 | 20.95% | ||
| 3 | INGALLS & SNYDER LLC | 2,801 | 302,000 | 2.02% | SH | |
| 4 | IKOS CIF LTD | 595 | 65,000 | 0.43% |
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.