| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALENTINE VENTURES LLC | 174,096 | 8,090,000 | 80.31% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,498 | 1,510,000 | 14.99% | ||
| 3 | EXENCIAL WEALTH ADVISORS, LLC | 5,523 | 277,000 | 2.75% | ||
| 4 | Creative Planning | 2,000 | 93,000 | 0.92% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,124 | 52,000 | 0.52% | ||
| 6 | UBS Group AG | 1,119 | 52,000 | 0.52% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 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.