# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | General American Investors Co., Inc. (Investment Management) | 354,361 | 0 | 2,335,238.99 | 0.1612 | 0.4361 | 03/31/2025 |
2 | Wells Fargo Clearing Services LLC | 246,766 | 30,859 | 1,626,187.94 | 0.0007 | 0.3037 | 12/31/2024 |
3 | Citadel Securities LLC | 69,498 | 69,498 | 457,991.82 | 0.0017 | 0.0855 | 12/31/2024 |
4 | Ironwood Investment Management LLC | 25,022 | 0 | 164,894.98 | 0.0901 | 0.0308 | 12/31/2024 |
5 | ABC Arbitrage Asset Management SA | 19,244 | 19,244 | 126,817.96 | 0.0177 | 0.0237 | 12/31/2024 |
6 | VSM Wealth Advisory LLC | 4,000 | 4,000 | 26,360 | 0.0095 | 0.0049 | 03/31/2025 |
7 | GAMMA Investing LLC | 2,081 | 2,081 | 13,713.79 | 0.001 | 0.0026 | 03/31/2025 |
8 | Morgan Stanley & Co. International Plc | 1,496 | -831 | 9,858.64 | 0.0001 | 0.0018 | 12/31/2024 |
9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,229 | 0 | 8,099.11 | 0 | 0.0015 | 12/31/2024 |
10 | Ridgewood Investments LLC | 550 | 0 | 3,624.5 | 0.0017 | 0.0007 | 03/31/2025 |
11 | RhumbLine Advisers LP | 174 | 174 | 1,146.66 | 0 | 0.0002 | 03/31/2025 |
12 | AlphaMark Advisors LLC | 150 | 0 | 988.5 | 0.0004 | 0.0002 | 12/31/2024 |
13 | Barclays Capital Securities Ltd. | 10 | 10 | 65.9 | 0 | 0 | 12/31/2024 |
14 | Allworth Financial LP | 7 | 0 | 46.13 | 0 | 0 | 03/31/2025 |
15 | Activest Wealth Management LLC | 1 | 0 | 6.59 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | General American Investors Fund | 354,361 | 0 | 2,335,238.99 | 0.1735 | 0.4361 | 03/31/2025 |
2 | Fidelity Nasdaq Composite Index Fund | 2,880 | 2,521 | 18,979.2 | 0.0001 | 0.0035 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Citadel Securities LLC | 69,498 | 69,498 | 457,991.82 | 0.0017 | 0.0855 | 12/31/2024 |
2 | Wells Fargo Clearing Services LLC | 246,766 | 30,859 | 1,626,187.94 | 0.0007 | 0.3037 | 12/31/2024 |
3 | ABC Arbitrage Asset Management SA | 19,244 | 19,244 | 126,817.96 | 0.0177 | 0.0237 | 12/31/2024 |
4 | VSM Wealth Advisory LLC | 4,000 | 4,000 | 26,360 | 0.0095 | 0.0049 | 03/31/2025 |
5 | GAMMA Investing LLC | 2,081 | 2,081 | 13,713.79 | 0.001 | 0.0026 | 03/31/2025 |
6 | RhumbLine Advisers LP | 174 | 174 | 1,146.66 | 0 | 0.0002 | 03/31/2025 |
7 | Barclays Capital Securities Ltd. | 10 | 10 | 65.9 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Alphacentric Advisors LLC | 0 | -118,000 | 0 | 0 | 0 | |
2 | Morgan Stanley & Co. International Plc | 1,496 | -831 | 9,858.64 | 0.0001 | 0.0018 | 12/31/2024 |
3 | Arbor Point Advisors LLC | 0 | -150 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.