| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 50 | 1,000 | 0.25% | ||
| 2 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.75% | ||
| 3 | MORGAN STANLEY | 1,700 | 27,000 | 6.78% | ||
| 4 | Phoenix Investment Adviser LLC | 2,200 | 35,000 | 8.79% | ||
| 5 | Whetstone Capital Advisors, LLC | 462,500 | 73,000 | 18.34% | ||
| 6 | OUTFITTER ADVISORS, LTD. | 16,250 | 259,000 | 65.08% |
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.
