| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 116,864 | 136,000 | 50.56% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 60,500 | 71,000 | 26.39% | ||
| 3 | MORGAN STANLEY | 15,017 | 18,000 | 6.69% | ||
| 4 | CITADEL ADVISORS LLC | 15,314 | 18,000 | 6.69% | ||
| 5 | Virtu KCG Holdings LLC | 12,910 | 15,000 | 5.58% | ||
| 6 | Tower Research Capital LLC (TRC) | 6,599 | 8,000 | 2.97% | ||
| 7 | UBS Group AG | 2,963 | 3,000 | 1.12% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2 | 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.
