| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POPE ASSET MANAGEMENT, LLC | 924,514 | 2,043,000 | 99.71% | ||
| 2 | UBS Group AG | 2,283 | 5,000 | 0.24% | ||
| 3 | Tower Research Capital LLC (TRC) | 544 | 1,000 | 0.05% | ||
| 4 | MORGAN STANLEY | 8 | 0 | 0.00% | ||
| 5 | Walleye Trading LLC | 100 | 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.