| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Malaga Cove Capital, LLC | 13,000 | 34,000 | 55.74% | ||
| 2 | WELLS FARGO & COMPANY/MN | 6,500 | 17,000 | 27.87% | ||
| 3 | MORGAN STANLEY | 3,832 | 10,000 | 16.39% | ||
| 4 | Tower Research Capital LLC (TRC) | 35 | 0 | 0.00% | ||
| 5 | Creative Planning | 45 | 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.