| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 45,859 | 105,000 | 63.64% | ||
| 2 | Malaga Cove Capital, LLC | 16,000 | 34,000 | 20.61% | ||
| 3 | WELLS FARGO & COMPANY/MN | 6,500 | 15,000 | 9.09% | ||
| 4 | MORGAN STANLEY | 3,832 | 9,000 | 5.45% | ||
| 5 | DEUTSCHE BANK AG\ | 526 | 1,000 | 0.61% | ||
| 6 | North Star Investment Management Corp. | 250 | 1,000 | 0.61% | ||
| 7 | 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.
