| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 121,846 | 386,000 | 50.79% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 51,540 | 163,000 | 21.45% | ||
| 3 | Jefferies Group LLC | 22,637 | 72,000 | 9.47% | ||
| 4 | VANGUARD GROUP INC | 16,180 | 52,000 | 6.84% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 15,890 | 50,000 | 6.58% | ||
| 6 | UBS Group AG | 9,801 | 31,000 | 4.08% | ||
| 7 | SEARLE & CO. | 1,500 | 4,000 | 0.53% | ||
| 8 | Tower Research Capital LLC (TRC) | 305 | 1,000 | 0.13% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291 | 1,000 | 0.13% | ||
| 10 | WELLS FARGO & COMPANY/MN | 50 | 0 | 0.00% | ||
| 11 | HABERER REGISTERED INVESTMENT ADVISOR INC | 150 | 0 | 0.00% | SH | |
| 12 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 0 | 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.
