| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rathbones Group PLC | 29,190 | 72,000 | 61.54% | ||
| 2 | GOLDMAN SACHS GROUP INC | 14,056 | 35,000 | 29.91% | ||
| 3 | MORGAN STANLEY | 1,929 | 5,000 | 4.27% | ||
| 4 | UBS AG | 1,431 | 4,000 | 3.42% | ||
| 5 | Tower Research Capital LLC (TRC) | 600 | 1,000 | 0.85% | ||
| 6 | AMERICAN ASSET MANAGEMENT INC. | 0 | 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.
