| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLDERNESS INVESTMENTS CO | 6,997 | 284,000 | 66.05% | ||
| 2 | UBS Group AG | 1,800 | 71,000 | 16.51% | ||
| 3 | NewSquare Capital LLC | 1,515 | 60,000 | 13.95% | ||
| 4 | Tower Research Capital LLC (TRC) | 264 | 10,000 | 2.33% | ||
| 5 | ROYAL BANK OF CANADA | 115 | 5,000 | 1.16% | ||
| 6 | 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.
