| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 219 | 0 | 0.00% | ||
| 3 | BlackRock Fund Advisors | 285 | 1,000 | 0.16% | ||
| 4 | WOLVERINE TRADING LP /BD | 1,001 | 1,832 | 0.28% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,729 | 3,000 | 0.47% | ||
| 6 | FineMark National Bank & Trust | 4,371 | 8,000 | 1.24% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,058 | 22,000 | 3.42% | ||
| 8 | VANGUARD GROUP INC | 17,945 | 32,000 | 4.98% | ||
| 9 | BRONFMAN E.L. ROTHSCHILD, L.P. | 32,790 | 58,000 | 9.02% | ||
| 10 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 290,572 | 517,000 | 80.43% |
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.
