| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 6,665 | 177,000 | 93.65% | ||
| 2 | REILLY FINANCIAL ADVISORS, LLC | 450 | 12,000 | 6.35% |
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.
