| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POPE ASSET MANAGEMENT, LLC | 2,104,826 | 317,000 | 75.48% | ||
| 2 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 286,493 | 45,000 | 10.71% | ||
| 3 | GLENHILL ADVISORS LLC | 200,000 | 31,000 | 7.38% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 102,300 | 16,000 | 3.81% | ||
| 5 | CITADEL ADVISORS LLC | 27,150 | 4,000 | 0.95% | ||
| 6 | Virtu KCG Holdings LLC | 19,775 | 3,000 | 0.71% | ||
| 7 | PARSONS CAPITAL MANAGEMENT INC/RI | 10,000 | 2,000 | 0.48% | ||
| 8 | UBS Group AG | 9,749 | 2,000 | 0.48% |
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.
