| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 437,604 | 10,949,000 | 92.20% | ||
| 2 | Crow Point Partners, LLC | 25,000 | 626,000 | 5.27% | ||
| 3 | Harbour Capital Advisors, LLC | 8,000 | 200,000 | 1.68% | ||
| 4 | FNY PARTNERS FUND LP | 4,000 | 100,000 | 0.84% |
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.