| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 169,735 | 68,000 | 24.37% | ||
| 2 | Baldwin Investment Management, LLC | 118,100 | 47,000 | 16.85% | SH | |
| 3 | GARRISON BRADFORD & ASSOCIATES INC | 50,952 | 20,000 | 7.17% | ||
| 4 | VANGUARD GROUP INC | 49,969 | 20,000 | 7.17% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 41,900 | 17,000 | 6.09% | ||
| 6 | MORGAN STANLEY | 42,744 | 17,000 | 6.09% | ||
| 7 | GOLDMAN SACHS GROUP INC | 38,651 | 15,000 | 5.38% | ||
| 8 | Hartford Financial Management Inc. | 33,000 | 13,000 | 4.66% | ||
| 9 | CITADEL ADVISORS LLC | 32,932 | 13,000 | 4.66% | ||
| 10 | BlackRock Fund Advisors | 30,071 | 12,000 | 4.30% | ||
| 11 | WELLS FARGO & COMPANY/MN | 25,000 | 10,000 | 3.58% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,900 | 9,000 | 3.23% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 19,470 | 7,000 | 2.51% | ||
| 14 | Virtu KCG Holdings LLC | 11,252 | 5,000 | 1.79% | ||
| 15 | UBS Group AG | 12,638 | 5,000 | 1.79% | ||
| 16 | BlackRock Investment Management, LLC | 2,586 | 1,000 | 0.36% | ||
| 17 | ROYAL BANK OF CANADA | 26 | 0 | 0.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 377 | 0 | 0.00% | ||
| 19 | CITIGROUP INC | 700 | 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.