| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FNY PARTNERS FUND LP | 205,162 | 13,335,000 | 94.17% | ||
| 2 | Ironwood Investment Counsel, LLC | 6,000 | 390,000 | 2.75% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 3,817 | 248,000 | 1.75% | ||
| 4 | NORDEA INVESTMENT MANAGEMENT AB | 1,994 | 130,000 | 0.92% | ||
| 5 | TOMPKINS FINANCIAL CORP | 1,176 | 52,000 | 0.37% | ||
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 91 | 6,000 | 0.04% |
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.
