| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetstream Capital LLC | 150,000 | 11,412,000 | 93.33% | ||
| 2 | Convergence Investment Partners, LLC | 10,586 | 805,000 | 6.58% | ||
| 3 | PATHSTONE FAMILY OFFICE, LLC | 126 | 10,000 | 0.08% |
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.
