| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOESIS CAPITAL MANGEMENT CORP | 561,041 | 645,000 | 92.67% | ||
| 2 | CITADEL ADVISORS LLC | 28,633 | 31,000 | 4.45% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 16,200 | 19,000 | 2.73% | ||
| 4 | BlackRock Fund Advisors | 800 | 1,000 | 0.14% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 177 | 0 | 0.00% | ||
| 6 | DEUTSCHE BANK AG\ | 226 | 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.