| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crosspoint Capital Strategies, LLC | 150,938 | 474,000 | 74.88% | ||
| 2 | TPH Asset Management, LLC | 8,000,000 | 129,000 | 20.38% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,124,200 | 18,000 | 2.84% | ||
| 4 | Sigma Planning Corp | 561,500 | 9,000 | 1.42% | ||
| 5 | EMERALD ADVISERS, LLC | 80,377 | 1,000 | 0.16% | ||
| 6 | WASHINGTON TRUST BANK | 60,000 | 1,000 | 0.16% | ||
| 7 | RHUMBLINE ADVISERS | 61,558 | 1,000 | 0.16% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 300 | 5 | 0.00% | ||
| 9 | SIMPLEX TRADING, LLC | 2,222 | 0 | 0.00% | ||
| 10 | Syntal Capital Partners, LLC | 10,925 | 0 | 0.00% | ||
| 11 | HUNTINGTON NATIONAL BANK | 2,000 | 0 | 0.00% | ||
| 12 | IFP ADVISORS, INC | 2,500 | 0 | 0.00% | ||
| 13 | SEI INVESTMENTS CO | 170 | 0 | 0.00% | ||
| 14 | AMALGAMATED BANK | 23,096 | 0 | 0.00% | ||
| 15 | THOMPSON DAVIS & CO., INC. | 43 | 0 | 0.00% | ||
| 16 | PARSONS CAPITAL MANAGEMENT INC/RI | 10,000 | 0 | 0.00% | ||
| 17 | BESSEMER GROUP INC | 3,000 | 0 | 0.00% | ||
| 18 | REILLY FINANCIAL ADVISORS, LLC | 500 | 0 | 0.00% | ||
| 19 | Apriem Advisors | 250 | 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.
