| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 121,439 | 395,000 | 78.53% | ||
| 2 | GOLDMAN SACHS GROUP INC | 13,849 | 45,000 | 8.95% | ||
| 3 | Psagot Value Holdings Ltd. | 11,792 | 38,000 | 7.55% | ||
| 4 | BANK OF MONTREAL /CAN/ | 5,100 | 16,000 | 3.18% | ||
| 5 | UBS Group AG | 1,842 | 6,000 | 1.19% | ||
| 6 | ADVISOR GROUP, INC. | 602 | 2,000 | 0.40% | ||
| 7 | ROYAL BANK OF CANADA | 392 | 1,000 | 0.20% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 83 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 12 | 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.