| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 306,384 | 2,157,000 | 94.48% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,650 | 105,000 | 4.60% | ||
| 3 | Financial Architects, Inc | 800 | 6,000 | 0.26% | ||
| 4 | Tower Research Capital LLC (TRC) | 715 | 5,000 | 0.22% | ||
| 5 | IFP ADVISORS, INC | 500 | 4,000 | 0.18% | ||
| 6 | UBS Group AG | 500 | 4,000 | 0.18% | ||
| 7 | CUTLER GROUP LLC / CA | 300 | 2,000 | 0.09% | ||
| 8 | MORGAN STANLEY | 10 | 0 | 0.00% | ||
| 9 | DEUTSCHE BANK AG\ | 98 | 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.
