| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3 | 0 | 0.00% | ||
| 2 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,000 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 4,500 | 2,000 | 0.28% | ||
| 4 | UBS Group AG | 4,336 | 2,000 | 0.28% | ||
| 5 | CITADEL ADVISORS LLC | 12,342 | 5,000 | 0.70% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,160 | 6,000 | 0.84% | ||
| 7 | Clear Harbor Asset Management, LLC | 25,705 | 10,000 | 1.40% | ||
| 8 | Virtu KCG Holdings LLC | 46,192 | 18,000 | 2.51% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,000 | 19,000 | 2.65% | ||
| 10 | BARD ASSOCIATES INC | 46,775 | 19,000 | 2.65% | ||
| 11 | North Star Investment Management Corp. | 1,586,452 | 635,000 | 88.69% |
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.
