| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 295,000 | 7,437,000 | 91.84% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,961 | 428,000 | 5.29% | ||
| 3 | GlobalBridge, Inc. | 9,241 | 233,000 | 2.88% |
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.
