| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 22,370 | 610,000 | 34.19% | ||
| 2 | JANE STREET GROUP, LLC | 12,941 | 353,000 | 19.78% | ||
| 3 | NIEMANN CAPITAL MANAGEMENT INC | 11,800 | 322,000 | 18.05% | ||
| 4 | CARDAN CAPITAL PARTNERS, LLC | 8,799 | 240,000 | 13.45% | ||
| 5 | CITIGROUP INC | 4,143 | 113,000 | 6.33% | ||
| 6 | ROYAL BANK OF CANADA | 1,832 | 50,000 | 2.80% | ||
| 7 | Gemmer Asset Management LLC | 1,319 | 36,000 | 2.02% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,204 | 33,000 | 1.85% | ||
| 9 | RPG FAMILY WEALTH ADVISORY, LLC | 1,000 | 27,258 | 1.53% |
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.