| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWART WEST INDIES TRADING CO., LTD | 89,993 | 2,317,000 | 66.75% | ||
| 2 | Trellus Management Company, LLC | 21,800 | 588,000 | 16.94% | ||
| 3 | Ativo Capital Management LLC | 18,424 | 497,000 | 14.32% | SH | |
| 4 | BANK OF AMERICA CORP /DE/ | 982 | 27,000 | 0.78% | ||
| 5 | MORGAN STANLEY | 683 | 18,000 | 0.52% | ||
| 6 | Tower Research Capital LLC (TRC) | 678 | 18,000 | 0.52% | ||
| 7 | UBS AG | 217 | 6,000 | 0.17% | ||
| 8 | WELLS FARGO & COMPANY/MN | 0 | 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.
