| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 89,700 | 380,000 | 22.62% | ||
| 2 | LMR Partners LLP | 82,614 | 350,000 | 20.83% | ||
| 3 | ROYAL BANK OF CANADA | 65,284 | 277,000 | 16.49% | ||
| 4 | VANGUARD GROUP INC | 60,354 | 256,000 | 15.24% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 38,464 | 163,000 | 9.70% | ||
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 37,657 | 160,000 | 9.52% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,000 | 50,000 | 2.98% | ||
| 8 | Tower Research Capital LLC (TRC) | 7,054 | 30,000 | 1.79% | ||
| 9 | UBS Group AG | 1,350 | 6,000 | 0.36% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,521 | 6,000 | 0.36% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 230 | 1,000 | 0.06% | ||
| 12 | WELLS FARGO & COMPANY/MN | 200 | 1,000 | 0.06% | ||
| 13 | MORGAN STANLEY | 8 | 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.
