| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARDAN CAPITAL PARTNERS, LLC | 266,290 | 4,908,000 | 89.32% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 27,351 | 504,000 | 9.17% | ||
| 3 | ROYAL BANK OF CANADA | 3,000 | 55,000 | 1.00% | ||
| 4 | NEXT Financial Group, Inc | 1,500 | 28,000 | 0.51% |
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.
