| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 451,414 | 16,357,000 | 70.10% | ||
| 2 | CROFT-LEOMINSTER INC | 72,799 | 2,637,000 | 11.30% | ||
| 3 | STONEBRIDGE CAPITAL MANAGEMENT INC | 52,525 | 1,903,000 | 8.16% | ||
| 4 | CWM, LLC | 36,554 | 1,325,000 | 5.68% | ||
| 5 | Constellation Investments, Inc. | 13,750 | 498,000 | 2.13% | ||
| 6 | NatWest Group plc | 9,596 | 347,000 | 1.49% | ||
| 7 | HERALD INVESTMENT MANAGEMENT Ltd | 7,000 | 248,000 | 1.06% | ||
| 8 | GROUP ONE TRADING LLC | 197 | 7,000 | 0.03% | ||
| 9 | Manchester Capital Management LLC | 163 | 6,000 | 0.03% | ||
| 10 | JNBA Financial Advisors | 130 | 5,000 | 0.02% | ||
| 11 | First City Capital Management, Inc. | 19 | 689 | 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.
