| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR PARTNERS LLC | 19,854 | 135,000 | 90.00% | ||
| 2 | Crow Point Partners, LLC | 2,225 | 15,000 | 10.00% |
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.