| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMALL CAP VALUE FUND, INC. | 65,970 | 1,940,000 | 49.73% | ||
| 2 | Adams Asset Advisors, LLC | 65,970 | 1,940,000 | 49.73% | ||
| 3 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 707 | 21,000 | 0.54% |
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.
