| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 3,989,259 | 584,000 | 81.34% | ||
| 2 | VANGUARD GROUP INC | 656,198 | 96,000 | 13.37% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 91,248 | 13,000 | 1.81% | ||
| 4 | GOLDMAN SACHS GROUP INC | 59,304 | 9,000 | 1.25% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,031 | 7,000 | 0.97% | ||
| 6 | NORTHERN TRUST CORP | 31,110 | 5,000 | 0.70% | ||
| 7 | TWO SIGMA SECURITIES, LLC | 24,088 | 4,000 | 0.56% | ||
| 8 | MORGAN STANLEY | 120 | 0 | 0.00% | ||
| 9 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 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.