| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetstream Capital LLC | 50,000 | 3,567,000 | 99.61% | Call | |
| 2 | PATHSTONE FAMILY OFFICE, LLC | 191 | 14,000 | 0.39% |
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.
