| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 349,859 | 587,000 | 47.30% | ||
| 2 | GENERAL AMERICAN INVESTORS CO INC | 281,409 | 472,000 | 38.03% | ||
| 3 | Creative Planning | 70,600 | 119,000 | 9.59% | ||
| 4 | BLACKROCK ADVISORS LLC | 36,771 | 62,000 | 5.00% | ||
| 5 | NEXT Financial Group, Inc | 1,000 | 1,000 | 0.08% |
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.
