| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 109,494 | 402,000 | 32.24% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 75,352 | 277,000 | 22.21% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 75,100 | 276,000 | 22.13% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 43,500 | 160,000 | 12.83% | ||
| 5 | MORGAN STANLEY | 20,000 | 73,000 | 5.85% | ||
| 6 | WEDBUSH SECURITIES INC | 11,650 | 43,000 | 3.45% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,647 | 10,000 | 0.80% | ||
| 8 | BlackRock Fund Advisors | 1,036 | 4,000 | 0.32% | ||
| 9 | ROYAL BANK OF CANADA | 600 | 2,000 | 0.16% | ||
| 10 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 55 | 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.
