| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hatteras Alternative Mutual Funds, LLC | 145,819 | 262,000 | 22.76% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 129,279 | 233,000 | 20.24% | ||
| 3 | MORGAN STANLEY | 114,500 | 206,000 | 17.90% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 106,055 | 191,000 | 16.59% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 79,758 | 144,000 | 12.51% | ||
| 6 | Minerva Advisors LLC | 25,750 | 46,000 | 4.00% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 46,000 | 4.00% | ||
| 8 | HighTower Advisors, LLC | 12,446 | 22,000 | 1.91% | ||
| 9 | UBS AG | 500 | 1,000 | 0.09% |
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.
