| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 167,000 | 4,068,000 | 70.77% | ||
| 2 | Mechanics Bank Trust Department | 20,000 | 487,000 | 8.47% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 17,372 | 423,000 | 7.36% | ||
| 4 | Janney Montgomery Scott LLC | 15,940 | 388,000 | 6.75% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,909 | 363,000 | 6.32% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 800 | 19,000 | 0.33% |
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.