| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 1,666,666 | 854,000 | 85.74% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 98,350 | 51,000 | 5.12% | ||
| 3 | Compagnie Lombard Odier SCmA | 65,200 | 34,000 | 3.41% | ||
| 4 | Creative Planning | 39,900 | 21,000 | 2.11% | ||
| 5 | NatWest Group plc | 33,455 | 17,000 | 1.71% | ||
| 6 | Lombard Odier & Cie (Bahamas) Ltd | 19,000 | 10,000 | 1.00% | ||
| 7 | ROYAL BANK OF CANADA | 12,000 | 6,000 | 0.60% | ||
| 8 | UBS Group AG | 5,000 | 3,000 | 0.30% | ||
| 9 | Tower Research Capital LLC (TRC) | 54 | 0 | 0.00% | ||
| 10 | Advisory Services Network, LLC | 500 | 0 | 0.00% | ||
| 11 | TORONTO DOMINION BANK | 420 | 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.
