| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANTA ASSET MANAGEMENT LP | 96,150 | 2,591,000 | 97.37% | ||
| 2 | Crow Point Partners, LLC | 1,670 | 45,000 | 1.69% | ||
| 3 | SOLARIS ASSET MANAGEMENT LLC | 946 | 25,000 | 0.94% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 1 | 0 | 0.00% |
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.
