| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atle Fund Management AB | 105,350 | 524,000 | 41.36% | ||
| 2 | SHUFRO ROSE & CO LLC | 52,968 | 263,000 | 20.76% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 34,467 | 171,000 | 13.50% | ||
| 4 | Essex Financial Services, Inc. | 23,776 | 118,000 | 9.31% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 17,800 | 88,000 | 6.95% | ||
| 6 | VANGUARD GROUP INC | 10,475 | 52,000 | 4.10% | ||
| 7 | MORGAN STANLEY | 5,216 | 26,000 | 2.05% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,032 | 10,000 | 0.79% | ||
| 9 | UBS AG | 1,962 | 10,000 | 0.79% | ||
| 10 | Ground Swell Capital, LLC | 395 | 2,000 | 0.16% | ||
| 11 | Creative Planning | 310 | 2,000 | 0.16% | ||
| 12 | Tower Research Capital LLC (TRC) | 104 | 1,000 | 0.08% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3 | 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.
