| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Del Mar Asset Management, LP | 1,512,500 | 1,588,000 | 76.93% | ||
| 2 | Coe Capital Management, LLC | 339,372 | 356,273 | 17.26% | ||
| 3 | VANGUARD GROUP INC | 51,862 | 53,000 | 2.57% | ||
| 4 | GOLDMAN SACHS GROUP INC | 17,298 | 18,000 | 0.87% | ||
| 5 | UBS AG | 16,495 | 17,000 | 0.82% | ||
| 6 | CITADEL ADVISORS LLC | 16,302 | 17,000 | 0.82% | ||
| 7 | Creative Planning | 14,000 | 15,000 | 0.73% | ||
| 8 | MORGAN STANLEY | 27 | 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.
