| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 24 | 0 | 0.00% | ||
| 2 | UBS Group AG | 74 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 312 | 1,000 | 0.01% | ||
| 4 | DEUTSCHE BANK AG\ | 894 | 3,000 | 0.03% | ||
| 5 | BlackRock Investment Management, LLC | 1,620 | 7,000 | 0.07% | ||
| 6 | GOLDMAN SACHS GROUP INC | 27,143 | 110,000 | 1.08% | ||
| 7 | Cutter & CO Brokerage, Inc. | 84,293 | 341,000 | 3.34% | ||
| 8 | VANGUARD GROUP INC | 95,274 | 386,000 | 3.78% | ||
| 9 | LUCUS ADVISORS LLC | 125,000 | 506,000 | 4.96% | ||
| 10 | TURNER INVESTMENTS LLC | 216,160 | 875,000 | 8.57% | ||
| 11 | Cannell & Co. | 229,627 | 930,000 | 9.11% | ||
| 12 | Capital Research Global Investors | 359,017 | 1,454,000 | 14.25% | ||
| 13 | ASHFORD CAPITAL MANAGEMENT INC | 1,380,704 | 5,592,000 | 54.80% |
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.
