| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Litman Gregory Wealth Management LLC | 772,734 | 19,975,000 | 78.49% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,928 | 3,850,000 | 15.13% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 21,115 | 465,000 | 1.83% | ||
| 4 | JANE STREET GROUP, LLC | 19,912 | 438,000 | 1.72% | ||
| 5 | MORGAN STANLEY | 18,437 | 405,000 | 1.59% | ||
| 6 | AMERIPRISE FINANCIAL INC | 12,341 | 272,000 | 1.07% | ||
| 7 | ROYAL BANK OF CANADA | 1,306 | 29,000 | 0.11% | ||
| 8 | UBS Group AG | 707 | 16,000 | 0.06% |
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.
