| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,121,537 | 920,000 | 90.06% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 82,700 | 68,000 | 6.66% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 25,000 | 20,500 | 2.01% | ||
| 4 | Virtu KCG Holdings LLC | 14,438 | 12,000 | 1.17% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.10% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 0 | 0.00% | ||
| 7 | MORGAN STANLEY | 10 | 0 | 0.00% | ||
| 8 | Creative Planning | 500 | 0 | 0.00% | ||
| 9 | ROYAL BANK OF CANADA | 27 | 0 | 0.00% | ||
| 10 | UBS Group AG | 180 | 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.
