| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAFFLES ASSOCIATES LP | 49,120 | 2,726,000 | 87.46% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,000 | 289,000 | 9.27% | ||
| 3 | MORGAN STANLEY | 1,656 | 88,000 | 2.82% | ||
| 4 | Tower Research Capital LLC (TRC) | 183 | 10,000 | 0.32% | ||
| 5 | BlackRock Investment Management, LLC | 80 | 4,000 | 0.13% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7 | 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.
