| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAFFLES ASSOCIATES LP | 49,120 | 2,450,000 | 88.13% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,000 | 238,000 | 8.56% | ||
| 3 | MORGAN STANLEY | 1,656 | 80,000 | 2.88% | ||
| 4 | Tower Research Capital LLC (TRC) | 167 | 8,000 | 0.29% | ||
| 5 | BlackRock Investment Management, LLC | 80 | 4,000 | 0.14% |
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.
