| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAFFLES ASSOCIATES LP | 44,939 | 1,910,000 | 59.26% | ||
| 2 | VANGUARD GROUP INC | 22,136 | 993,000 | 30.81% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,010 | 225,000 | 6.98% | ||
| 4 | MORGAN STANLEY | 1,653 | 68,000 | 2.11% | ||
| 5 | UBS Group AG | 473 | 20,000 | 0.62% | ||
| 6 | BlackRock Fund Advisors | 106 | 4,000 | 0.12% | ||
| 7 | BlackRock Investment Management, LLC | 71 | 3,000 | 0.09% |
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.
