| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sunbelt Securities, Inc. | 400,000 | 18,440 | 75.45% | ||
| 2 | Ionic Capital Management LLC | 71,727 | 3,000 | 12.27% | ||
| 3 | UBS Group AG | 30,861 | 1,000 | 4.09% | ||
| 4 | Northeast Financial Consultants Inc | 16,667 | 1,000 | 4.09% | ||
| 5 | BROWN ADVISORY INC | 25,000 | 1,000 | 4.09% | ||
| 6 | BLACKROCK ADVISORS LLC | 5,229 | 0 | 0.00% | ||
| 7 | ADVISOR GROUP, INC. | 1,200 | 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.
