| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 1,116,487 | 2,244,000 | 68.17% | ||
| 2 | WealthTrust Axiom LLC | 188,850 | 379,000 | 11.51% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 154,870 | 311,000 | 9.45% | ||
| 4 | NEW GENERATION ADVISORS, LLC | 121,755 | 245,000 | 7.44% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,869 | 62,000 | 1.88% | ||
| 6 | Chevy Chase Trust Holdings, LLC | 11,220 | 23,000 | 0.70% | ||
| 7 | CITADEL ADVISORS LLC | 10,661 | 22,000 | 0.67% | ||
| 8 | UBS Group AG | 2,482 | 5,000 | 0.15% | ||
| 9 | MORGAN STANLEY | 550 | 1,000 | 0.03% | ||
| 10 | ADVISOR GROUP, INC. | 40 | 0 | 0.00% | ||
| 11 | Advisory Services Network, LLC | 85 | 0 | 0.00% | ||
| 12 | IFP ADVISORS, INC | 14 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 206 | 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.