| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALENTINE VENTURES LLC | 299,097 | 7,044,000 | 88.84% | ||
| 2 | COOKSON PEIRCE & CO INC | 28,080 | 661,000 | 8.34% | SH | |
| 3 | UBS Group AG | 9,498 | 224,000 | 2.83% |
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.