| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 44,323 | 184,000 | 62.16% | ||
| 2 | VANGUARD GROUP INC | 16,180 | 61,000 | 20.61% | ||
| 3 | UBS AG | 10,643 | 44,000 | 14.86% | ||
| 4 | Tower Research Capital LLC (TRC) | 697 | 3,000 | 1.01% | ||
| 5 | M&T BANK CORP | 840 | 3,000 | 1.01% | ||
| 6 | HABERER REGISTERED INVESTMENT ADVISOR INC | 150 | 1,000 | 0.34% | SH | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 2 | 8 | 0.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 50 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 5 | 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.
