| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 444 | 18,000 | 6.87% | ||
| 2 | PATHSTONE FAMILY OFFICE, LLC | 5,638 | 244,000 | 93.13% |
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.