| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atle Fund Management AB | 106,550 | 518,000 | 41.37% | ||
| 2 | SHUFRO ROSE & CO LLC | 52,968 | 257,000 | 20.53% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 34,467 | 171,000 | 13.66% | ||
| 4 | Essex Financial Services, Inc. | 23,776 | 116,000 | 9.27% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 19,200 | 93,000 | 7.43% | ||
| 6 | VANGUARD GROUP INC | 10,475 | 51,000 | 4.07% | ||
| 7 | MORGAN STANLEY | 5,108 | 25,000 | 2.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,032 | 9,000 | 0.72% | ||
| 9 | UBS Group AG | 1,282 | 6,000 | 0.48% | ||
| 10 | Tower Research Capital LLC (TRC) | 830 | 4,000 | 0.32% | ||
| 11 | Creative Planning | 310 | 2,000 | 0.16% | ||
| 12 | WELLS FARGO & COMPANY/MN | 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.
