| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOESIS CAPITAL MANGEMENT CORP | 590,341 | 614,000 | 94.46% | ||
| 2 | CITADEL ADVISORS LLC | 21,087 | 21,000 | 3.23% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 10,600 | 11,000 | 1.69% | ||
| 4 | DEUTSCHE BANK AG\ | 3,424 | 3,000 | 0.46% | ||
| 5 | BlackRock Fund Advisors | 743 | 1,000 | 0.15% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 25 | 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.
