| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 33,565 | 166,000 | 49.40% | ||
| 2 | CASTLEROCK ASSET MANAGEMENT INC | 18,950 | 94,000 | 27.98% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 13,547 | 67,000 | 19.94% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 595 | 3,000 | 0.89% | ||
| 5 | UBS AG | 260 | 2,000 | 0.60% | ||
| 6 | WELLS FARGO & COMPANY/MN | 321 | 2,000 | 0.60% | ||
| 7 | WFG Advisors, LP | 202 | 1,000 | 0.30% | ||
| 8 | Tower Research Capital LLC (TRC) | 131 | 1,000 | 0.30% | ||
| 9 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 10 | CITIGROUP INC | 82 | 0 | 0.00% | ||
| 11 | ROYAL BANK OF CANADA | 7 | 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.
