| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Del Mar Asset Management, LP | 1,512,500 | 2,420,000 | 80.51% | ||
| 2 | Coe Capital Management, LLC | 209,729 | 426,000 | 14.17% | ||
| 3 | VANGUARD GROUP INC | 51,862 | 105,000 | 3.49% | ||
| 4 | Creative Planning | 14,000 | 28,000 | 0.93% | ||
| 5 | CITADEL ADVISORS LLC | 12,069 | 25,000 | 0.83% | ||
| 6 | UBS AG | 499 | 1,000 | 0.03% | ||
| 7 | Tower Research Capital LLC (TRC) | 610 | 1,000 | 0.03% | ||
| 8 | MORGAN STANLEY | 23 | 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.
