| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Somerset Group LLC | 16,467 | 332,000 | 99.40% | ||
| 2 | DENALI ADVISORS LLC | 100 | 2,000 | 0.60% |
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.
