| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,572,500 | 474,000 | 94.99% | ||
| 2 | Mariner Wealth Advisors-Cincinnati, LLC | 45,099 | 13,000 | 2.61% | ||
| 3 | ALBERT D MASON INC | 20,000 | 6,000 | 1.20% | ||
| 4 | Grace Capital | 20,000 | 6,000 | 1.20% |
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.