| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atle Fund Management AB | 108,750 | 854,000 | 44.41% | ||
| 2 | SHUFRO ROSE & CO LLC | 49,468 | 388,000 | 20.18% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 27,700 | 217,000 | 11.28% | ||
| 4 | Essex Financial Services, Inc. | 23,776 | 187,000 | 9.72% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 19,704 | 155,000 | 8.06% | ||
| 6 | VANGUARD GROUP INC | 10,075 | 81,000 | 4.21% | ||
| 7 | UBS Group AG | 2,300 | 18,000 | 0.94% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,032 | 16,000 | 0.83% | ||
| 9 | Tower Research Capital LLC (TRC) | 831 | 7,000 | 0.36% | ||
| 10 | MORGAN STANLEY | 6 | 0 | 0.00% | ||
| 11 | 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.
