| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 1,116,487 | 2,088,000 | 66.20% | ||
| 2 | WealthTrust Axiom LLC | 193,526 | 361,000 | 11.45% | ||
| 3 | NEW GENERATION ADVISORS, LLC | 187,755 | 351,000 | 11.13% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 125,970 | 236,000 | 7.48% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,869 | 56,000 | 1.78% | ||
| 6 | CITADEL ADVISORS LLC | 12,297 | 23,000 | 0.73% | ||
| 7 | Chevy Chase Trust Holdings, LLC | 11,220 | 21,000 | 0.67% | ||
| 8 | Kazazian Asset Management, LLC | 6,545 | 12,000 | 0.38% | ||
| 9 | UBS Group AG | 1,508 | 3,000 | 0.10% | ||
| 10 | Tower Research Capital LLC (TRC) | 844 | 2,000 | 0.06% | ||
| 11 | MORGAN STANLEY | 550 | 1,000 | 0.03% | ||
| 12 | IFP ADVISORS, INC | 14 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 206 | 0 | 0.00% | ||
| 14 | CITIGROUP INC | 50 | 0 | 0.00% | ||
| 15 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 16 | Advisory Services Network, LLC | 85 | 0 | 0.00% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 100 | 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.
