| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYBANK NATIONAL ASSOCIATION/OH | 101,619 | 1,725,000 | 51.52% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 48,000 | 815,000 | 24.34% | ||
| 3 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 29,151 | 495,000 | 14.78% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 15,000 | 255,000 | 7.62% | ||
| 5 | UBS AG | 2,941 | 50,000 | 1.49% | ||
| 6 | Ground Swell Capital, LLC | 373 | 6,000 | 0.18% | ||
| 7 | Tower Research Capital LLC (TRC) | 85 | 1,000 | 0.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 42 | 1,000 | 0.03% | ||
| 9 | MORGAN STANLEY | 3 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1 | 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.