| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 150,000 | 3,735,000 | 95.41% | ||
| 2 | Highlander Capital Management, LLC | 6,500 | 161,850 | 4.13% | ||
| 3 | PRIVATE TRUST CO NA | 730 | 18,000 | 0.46% |
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.