| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 1,570,452 | 550,000 | 85.67% | ||
| 2 | CITADEL ADVISORS LLC | 63,510 | 23,000 | 3.58% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,000 | 19,000 | 2.96% | ||
| 4 | BARD ASSOCIATES INC | 51,250 | 18,000 | 2.80% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,396 | 13,000 | 2.02% | ||
| 6 | Clear Harbor Asset Management, LLC | 25,705 | 9,000 | 1.40% | ||
| 7 | PERKINS CAPITAL MANAGEMENT INC | 15,000 | 5,000 | 0.78% | ||
| 8 | MORGAN STANLEY | 7,282 | 3,000 | 0.47% | ||
| 9 | CITIGROUP INC | 4,589 | 2,000 | 0.31% | ||
| 10 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,000 | 0 | 0.00% | ||
| 11 | BlackRock Investment Management, LLC | 779 | 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.
