| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 121,846 | 335,000 | 53.01% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 44,940 | 124,000 | 19.62% | ||
| 3 | VANGUARD GROUP INC | 16,180 | 48,000 | 7.59% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 16,090 | 47,000 | 7.44% | ||
| 5 | MEYER HANDELMAN CO | 13,485 | 39,000 | 6.17% | ||
| 6 | UBS Group AG | 10,222 | 28,000 | 4.43% | ||
| 7 | Tower Research Capital LLC (TRC) | 2,012 | 6,000 | 0.95% | ||
| 8 | SEARLE & CO. | 1,500 | 4,000 | 0.63% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291 | 1,000 | 0.16% | ||
| 10 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 11 | HABERER REGISTERED INVESTMENT ADVISOR INC | 150 | 0 | 0.00% | SH | |
| 12 | WELLS FARGO & COMPANY/MN | 50 | 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.
