| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 50,000 | 1,406,000 | 66.79% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,365 | 488,000 | 23.18% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 7,500 | 211,000 | 10.02% |
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.
