| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Del Mar Asset Management, LP | 1,512,500 | 2,632,000 | 78.29% | ||
| 2 | Coe Capital Management, LLC | 324,217 | 564,000 | 16.78% | ||
| 3 | VANGUARD GROUP INC | 51,862 | 90,000 | 2.68% | ||
| 4 | GOLDMAN SACHS GROUP INC | 17,367 | 30,000 | 0.89% | ||
| 5 | Creative Planning | 14,000 | 24,000 | 0.71% | ||
| 6 | CITADEL ADVISORS LLC | 10,513 | 18,000 | 0.54% | ||
| 7 | DEUTSCHE BANK AG\ | 1,508 | 2,000 | 0.06% | ||
| 8 | UBS AG | 618 | 1,000 | 0.03% | ||
| 9 | Tower Research Capital LLC (TRC) | 619 | 1,000 | 0.03% | ||
| 10 | MORGAN STANLEY | 27 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 200 | 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.
