| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 50 | 0 | 0.00% | ||
| 2 | Ironwood Financial, llc | 100 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 639 | 2,000 | 0.06% | ||
| 4 | MORGAN STANLEY | 619 | 2,000 | 0.06% | ||
| 5 | Creative Planning | 500 | 2,000 | 0.06% | ||
| 6 | WELLS FARGO & COMPANY/MN | 882 | 3,000 | 0.10% | ||
| 7 | UBS Group AG | 1,212 | 4,000 | 0.13% | ||
| 8 | VANGUARD GROUP INC | 23,367 | 75,000 | 2.39% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 57,308 | 172,000 | 5.47% | ||
| 10 | LONE STAR VALUE MANAGEMENT LLC | 960,588 | 2,882,000 | 91.73% |
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.
