| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atle Fund Management AB | 125,292 | 945,000 | 40.52% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 47,800 | 360,000 | 15.44% | ||
| 3 | SHUFRO ROSE & CO LLC | 40,191 | 297,000 | 12.74% | ||
| 4 | Essex Financial Services, Inc. | 23,776 | 176,000 | 7.55% | ||
| 5 | MORGAN STANLEY | 21,845 | 162,000 | 6.95% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 19,475 | 144,000 | 6.17% | ||
| 7 | Minerva Advisors LLC | 14,559 | 108,000 | 4.63% | ||
| 8 | VANGUARD GROUP INC | 11,975 | 88,000 | 3.77% | ||
| 9 | UBS Group AG | 2,966 | 22,000 | 0.94% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,032 | 16,000 | 0.69% | ||
| 11 | Walleye Trading LLC | 833 | 6,000 | 0.26% | ||
| 12 | BlackRock Fund Advisors | 461 | 3,000 | 0.13% | ||
| 13 | USA MUTUALS ADVISORS, INC. | 471 | 3,000 | 0.13% | ||
| 14 | Creative Planning | 310 | 2,000 | 0.09% | ||
| 15 | 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.
