| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 422,656 | 4,032,000 | 60.81% | ||
| 2 | NWAM LLC | 144,673 | 1,380,000 | 20.81% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 70,768 | 675,000 | 10.18% | ||
| 4 | Veritable, L.P. | 29,397 | 280,000 | 4.22% | ||
| 5 | Board of Trustees of The Leland Stanford Junior University | 24,443 | 231,000 | 3.48% | ||
| 6 | US BANCORP \DE\ | 2,500 | 24,000 | 0.36% | ||
| 7 | Ground Swell Capital, LLC | 798 | 8,000 | 0.12% | ||
| 8 | MORGAN STANLEY | 34 | 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.
