| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atle Fund Management AB | 78,477 | 345,000 | 34.16% | ||
| 2 | SHUFRO ROSE & CO LLC | 52,968 | 233,000 | 23.07% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 34,467 | 152,000 | 15.05% | ||
| 4 | Essex Financial Services, Inc. | 23,776 | 105,000 | 10.40% | ||
| 5 | MORGAN STANLEY | 17,616 | 77,000 | 7.62% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 15,500 | 68,000 | 6.73% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,074 | 9,000 | 0.89% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,001 | 9,000 | 0.89% | ||
| 9 | UBS AG | 1,852 | 8,000 | 0.79% | ||
| 10 | Ground Swell Capital, LLC | 507 | 2,000 | 0.20% | ||
| 11 | Tower Research Capital LLC (TRC) | 258 | 1,000 | 0.10% | ||
| 12 | Creative Planning | 310 | 1,000 | 0.10% |
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.
