| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 220,548 | 430,000 | 75.97% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 33,039 | 64,000 | 11.31% | ||
| 3 | VANGUARD GROUP INC | 26,625 | 52,000 | 9.19% | ||
| 4 | PERKINS CAPITAL MANAGEMENT INC | 10,000 | 20,000 | 3.53% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 10 | 0.00% | ||
| 6 | Community Bank, N.A. | 250 | 0 | 0.00% | ||
| 7 | CITIGROUP INC | 30 | 0 | 0.00% | ||
| 8 | MORGAN STANLEY | 122 | 0 | 0.00% | ||
| 9 | ROYAL BANK OF CANADA | 72 | 0 | 0.00% | ||
| 10 | Hudock, Inc. | 43 | 0 | 0.00% |
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.