| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 1,666,666 | 313,000 | 83.69% | ||
| 2 | CITADEL ADVISORS LLC | 112,942 | 20,000 | 5.35% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 98,350 | 18,000 | 4.81% | ||
| 4 | Compagnie Lombard Odier SCmA | 69,200 | 14,000 | 3.74% | ||
| 5 | NatWest Group plc | 34,101 | 6,000 | 1.60% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,300 | 2,000 | 0.53% | ||
| 7 | UBS Group AG | 3,599 | 1,000 | 0.27% | ||
| 8 | WEALTHPLAN PARTNERS, LLC | 12,800 | 2 | 0.00% | ||
| 9 | Advisory Services Network, LLC | 500 | 0 | 0.00% | ||
| 10 | TORONTO DOMINION BANK | 214 | 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.