| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 150,364 | 182,000 | 59.09% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 62,800 | 76,000 | 24.68% | ||
| 3 | MORGAN STANLEY | 15,017 | 18,000 | 5.84% | ||
| 4 | CITADEL ADVISORS LLC | 14,424 | 18,000 | 5.84% | ||
| 5 | Tower Research Capital LLC (TRC) | 6,953 | 8,000 | 2.60% | ||
| 6 | UBS Group AG | 5,363 | 6,000 | 1.95% | ||
| 7 | 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.
