| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 101 | 0 | 0.00% | ||
| 2 | Edge Wealth Management LLC | 500 | 2,000 | 0.02% | ||
| 3 | BlackRock Investment Management, LLC | 813 | 3,000 | 0.03% | ||
| 4 | Vantage Investment Advisors, LLC | 3,700 | 13,000 | 0.15% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 11,100 | 38,000 | 0.43% | ||
| 6 | BlackRock Fund Advisors | 16,609 | 56,000 | 0.63% | ||
| 7 | JPMORGAN CHASE & CO | 31,536 | 107,000 | 1.21% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 40,911 | 138,000 | 1.56% | ||
| 9 | VANGUARD GROUP INC | 101,426 | 342,000 | 3.86% | ||
| 10 | MORGAN STANLEY | 204,969 | 693,000 | 7.81% | ||
| 11 | TURNER INVESTMENTS LLC | 369,188 | 1,248,000 | 14.07% | ||
| 12 | Visium Asset Management, LP | 790,000 | 2,670,000 | 30.10% | ||
| 13 | RHO CAPITAL PARTNERS INC | 1,052,966 | 3,559,000 | 40.13% |
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.
