| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLDERNESS INVESTMENTS CO | 10,192 | 473,000 | 73.22% | ||
| 2 | UBS Group AG | 2,249 | 104,000 | 16.10% | ||
| 3 | NewSquare Capital LLC | 1,375 | 64,000 | 9.91% | ||
| 4 | ROYAL BANK OF CANADA | 115 | 5,000 | 0.77% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 4 | 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.
