| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWART WEST INDIES TRADING CO., LTD | 89,993 | 2,013,000 | 67.85% | ||
| 2 | Trellus Management Company, LLC | 21,800 | 488,000 | 16.45% | ||
| 3 | Ativo Capital Management LLC | 18,425 | 412,000 | 13.89% | SH | |
| 4 | BANK OF AMERICA CORP /DE/ | 982 | 22,000 | 0.74% | ||
| 5 | MORGAN STANLEY | 683 | 15,000 | 0.51% | ||
| 6 | Ground Swell Capital, LLC | 421 | 9,000 | 0.30% | ||
| 7 | Tower Research Capital LLC (TRC) | 343 | 8,000 | 0.27% | ||
| 8 | UBS AG | 8 | 0 | 0.00% | ||
| 9 | 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.
