| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetstream Capital LLC | 800,000 | 50,096,000 | 75.29% | ||
| 2 | Jetstream Capital LLC | 200,000 | 12,524,000 | 18.82% | Call | |
| 3 | Laird Norton Wetherby Wealth Management, LLC | 35,528 | 2,225,000 | 3.34% | ||
| 4 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 14,300 | 895,000 | 1.35% | ||
| 5 | REYNOLDS CAPITAL MANAGEMENT LLC | 7,800 | 488,000 | 0.73% | ||
| 6 | RONALD BLUE & CO LLC | 3,486 | 218,000 | 0.33% | ||
| 7 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,400 | 88,000 | 0.13% |
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.
