| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POPE ASSET MANAGEMENT, LLC | 2,104,826 | 716,000 | 81.00% | ||
| 2 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 496,785 | 99,000 | 11.20% | ||
| 3 | GLENHILL ADVISORS LLC | 200,000 | 40,000 | 4.52% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 108,800 | 22,000 | 2.49% | ||
| 5 | PARSONS CAPITAL MANAGEMENT INC/RI | 10,000 | 2,000 | 0.23% | ||
| 6 | CITADEL ADVISORS LLC | 10,864 | 2,000 | 0.23% | ||
| 7 | Virtu KCG Holdings LLC | 11,684 | 2,000 | 0.23% | ||
| 8 | UBS Group AG | 7,378 | 1,000 | 0.11% |
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.
