| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atle Fund Management AB | 80,946 | 389,000 | 35.24% | ||
| 2 | SHUFRO ROSE & CO LLC | 51,863 | 248,000 | 22.46% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 30,467 | 146,000 | 13.22% | ||
| 4 | MORGAN STANLEY | 26,339 | 126,000 | 11.41% | ||
| 5 | Essex Financial Services, Inc. | 23,776 | 114,000 | 10.33% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 13,700 | 66,000 | 5.98% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,032 | 9,000 | 0.82% | ||
| 8 | UBS AG | 1,000 | 5,000 | 0.45% | ||
| 9 | Creative Planning | 310 | 1,000 | 0.09% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 7 | 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.
