| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAND WEALTH, LLC | 268,304 | 32,000 | 69.53% | ||
| 2 | UMB Bank, n.a. | 40,000 | 5,000 | 10.86% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 41,810 | 5,000 | 10.86% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,550 | 4,000 | 8.69% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 197 | 24 | 0.05% | ||
| 6 | GLOBEFLEX CAPITAL L P | 2,535 | 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.