| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valentine Capital Asset Management, Inc. | 252,344 | 2,915,000 | 64.88% | ||
| 2 | CREDIT SUISSE AG/ | 51,899 | 599,000 | 13.33% | ||
| 3 | UBS Group AG | 42,314 | 489,000 | 10.88% | ||
| 4 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 23,290 | 269,000 | 5.99% | ||
| 5 | ROYAL BANK OF CANADA | 12,986 | 150,000 | 3.34% | ||
| 6 | JFS WEALTH ADVISORS, LLC | 3,500 | 40,000 | 0.89% | ||
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,600 | 18,000 | 0.40% | ||
| 8 | B. Riley Wealth Management, Inc. | 850 | 9,000 | 0.20% | ||
| 9 | US BANCORP \DE\ | 325 | 4,000 | 0.09% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
