| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIM INVESTMENT MANAGEMENT INC | 40,000 | 1,009,000 | 96.74% | ||
| 2 | BELL ROCK CAPITAL LLC | 1,000 | 25,000 | 2.40% | ||
| 3 | INTELLECTUS PARTNERS, LLC | 369 | 9,000 | 0.86% |
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.