| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atle Fund Management AB | 106,550 | 670,000 | 43.34% | ||
| 2 | SHUFRO ROSE & CO LLC | 50,968 | 320,000 | 20.70% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 26,367 | 166,000 | 10.74% | ||
| 4 | Essex Financial Services, Inc. | 23,776 | 149,000 | 9.64% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 21,600 | 136,000 | 8.80% | ||
| 6 | VANGUARD GROUP INC | 10,475 | 70,000 | 4.53% | ||
| 7 | UBS Group AG | 2,538 | 16,000 | 1.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,032 | 13,000 | 0.84% | ||
| 9 | Tower Research Capital LLC (TRC) | 697 | 4,000 | 0.26% | ||
| 10 | Creative Planning | 310 | 2,000 | 0.13% | ||
| 11 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 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.
