| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAD RIVER INVESTORS | 1,585,500 | 793,000 | 86.75% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,250 | 35,000 | 3.83% | ||
| 3 | EQUITEC PROPRIETARY MARKETS, LLC | 54,990 | 27,000 | 2.95% | ||
| 4 | GABELLI FUNDS LLC | 25,000 | 13,000 | 1.42% | ||
| 5 | YORKVILLE CAPITAL MANAGEMENT, LLC | 24,212 | 12,000 | 1.31% | ||
| 6 | Freestone Capital Holdings, LLC | 23,197 | 12,000 | 1.31% | ||
| 7 | SHIKIAR ASSET MANAGEMENT INC | 15,112 | 8,000 | 0.88% | ||
| 8 | IFP ADVISORS, INC | 13,844 | 7,000 | 0.77% | ||
| 9 | GOODWIN DANIEL L | 10,000 | 5,000 | 0.55% | ||
| 10 | MOSAIC FAMILY WEALTH, LLC | 3,089 | 1,000 | 0.11% | ||
| 11 | WASHINGTON TRUST BANK | 1,000 | 1,000 | 0.11% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 200 | 100 | 0.01% | ||
| 13 | KANALY TRUST CO | 125 | 0 | 0.00% | ||
| 14 | Highlander Capital Management, LLC | 750 | 0 | 0.00% | ||
| 15 | Carroll Financial Associates, Inc. | 117 | 0 | 0.00% | ||
| 16 | GLENMEDE TRUST CO NA | 2,700 | 0 | 0.00% | ||
| 17 | HUNTINGTON NATIONAL BANK | 60 | 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.
