| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTIC INVESTMENT Co | 553,356 | 2,767,000 | 58.35% | ||
| 2 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 353,800 | 1,769,000 | 37.30% | ||
| 3 | Quinn Opportunity Partners LLC | 24,613 | 123,000 | 2.59% | ||
| 4 | Loudon Investment Management, LLC | 16,569 | 83,000 | 1.75% |
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.