| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POPE ASSET MANAGEMENT, LLC | 6,198,574 | 11,219,000 | 96.38% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 68,566 | 123,000 | 1.06% | ||
| 3 | Invesco Ltd. | 62,769 | 114,000 | 0.98% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,100 | 62,000 | 0.53% | ||
| 5 | Rotella Capital Management, Inc. | 15,204 | 28,000 | 0.24% | ||
| 6 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13,581 | 25,000 | 0.21% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,055 | 22,000 | 0.19% | ||
| 8 | CITADEL ADVISORS LLC | 11,004 | 20,000 | 0.17% | ||
| 9 | MORGAN STANLEY | 5,758 | 10,000 | 0.09% | ||
| 10 | Hirtle Callaghan & Co LLC | 5,000 | 9,000 | 0.08% | ||
| 11 | PATHSTONE FAMILY OFFICE, LLC | 2,264 | 4,000 | 0.03% | ||
| 12 | WFG Advisors, LP | 1,000 | 2,000 | 0.02% | ||
| 13 | GROUP ONE TRADING LLC | 600 | 1,000 | 0.01% | ||
| 14 | UBS AG | 295 | 1,000 | 0.01% | ||
| 15 | CITIGROUP INC | 11 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 96 | 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.
