| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 5,236 | 1,000 | 0.60% | ||
| 2 | BROWN ADVISORY INC | 25,000 | 6,000 | 3.59% | ||
| 3 | Ionic Capital Management LLC | 76,827 | 18,000 | 10.78% | ||
| 4 | Blue Clay Capital Management, LLC | 218,541 | 50,000 | 29.94% | ||
| 5 | Sunbelt Securities, Inc. | 400,000 | 92,000 | 55.09% |
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.
