| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POPE ASSET MANAGEMENT, LLC | 6,172,974 | 9,383,000 | 98.67% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,100 | 52,000 | 0.55% | ||
| 3 | CMT Asset Management Ltd | 18,000 | 27,000 | 0.28% | ||
| 4 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13,581 | 21,000 | 0.22% | ||
| 5 | UBS AG | 6,800 | 10,000 | 0.11% | ||
| 6 | Hirtle Callaghan & Co LLC | 5,000 | 8,000 | 0.08% | ||
| 7 | Tower Research Capital LLC (TRC) | 2,444 | 4,000 | 0.04% | ||
| 8 | WFG Advisors, LP | 1,000 | 2,000 | 0.02% | ||
| 9 | MORGAN STANLEY | 758 | 1,000 | 0.01% | ||
| 10 | CITIGROUP INC | 728 | 1,000 | 0.01% |
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.
