| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hatteras Alternative Mutual Funds, LLC | 145,819 | 255,000 | 22.41% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 129,279 | 228,000 | 20.04% | ||
| 3 | MORGAN STANLEY | 114,500 | 202,000 | 17.75% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 109,455 | 192,000 | 16.87% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 79,758 | 141,000 | 12.39% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 47,000 | 4.13% | ||
| 7 | Minerva Advisors LLC | 25,750 | 45,000 | 3.95% | ||
| 8 | HighTower Advisors, LLC | 12,446 | 22,000 | 1.93% | ||
| 9 | UBS AG | 3,425 | 6,000 | 0.53% | ||
| 10 | ROYAL BANK OF CANADA | 1 | 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.
