| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valentine Capital Asset Management, Inc. | 267,595 | 2,919,000 | 81.91% | ||
| 2 | CREDIT SUISSE AG/ | 49,155 | 536,000 | 15.04% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 6,400 | 69,824 | 1.96% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 19,000 | 0.53% | ||
| 5 | ROYAL BANK OF CANADA | 1,100 | 12,000 | 0.34% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 5,000 | 0.14% | ||
| 7 | B. Riley Wealth Management, Inc. | 300 | 3,000 | 0.08% | ||
| 8 | 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.
