| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMALL CAP VALUE FUND, INC. | 144,846 | 1,655,000 | 46.04% | ||
| 2 | Adams Asset Advisors, LLC | 144,846 | 1,655,000 | 46.04% | ||
| 3 | Avalon Investment & Advisory | 13,400 | 153,000 | 4.26% | ||
| 4 | Hodges Capital Management Inc. | 11,550 | 132,000 | 3.67% |
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.