| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Somerset Group LLC | 17,682 | 309,000 | 99.04% | ||
| 2 | DENALI ADVISORS LLC | 175 | 3,000 | 0.96% |
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.
