| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEDAR CAPITAL, LLC | 14,254 | 1,159,000 | 77.47% | ||
| 2 | FINANCIAL ENHANCEMENT GROUP LLC | 3,506 | 285,000 | 19.05% | ||
| 3 | Creative Planning | 437 | 36,000 | 2.41% | ||
| 4 | WELLS FARGO & COMPANY/MN | 100 | 8,000 | 0.53% | ||
| 5 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 100 | 8,000 | 0.53% | ||
| 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.