| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 642,382 | 28,066,000 | 97.35% | ||
| 2 | ROYAL BANK OF CANADA | 10,078 | 440,000 | 1.53% | ||
| 3 | MSI Financial Services Inc | 6,906 | 302,000 | 1.05% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 535 | 23,000 | 0.08% | ||
| 5 | 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.
