| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 220,000 | 5,636,000 | 92.99% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,381 | 420,000 | 6.93% | ||
| 3 | AMERIPRISE FINANCIAL INC | 187 | 5,000 | 0.08% |
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.
