| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLDERNESS INVESTMENTS CO | 6,997 | 335,000 | 58.46% | ||
| 2 | Camarda Financial Advisors, LLC | 1,941 | 93,000 | 16.23% | ||
| 3 | NewSquare Capital LLC | 1,515 | 72,000 | 12.57% | ||
| 4 | UBS Group AG | 1,420 | 68,000 | 11.87% | ||
| 5 | ROYAL BANK OF CANADA | 115 | 5,000 | 0.87% | ||
| 6 | Tower Research Capital LLC (TRC) | 3 | 0 | 0.00% | ||
| 7 | 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.
