| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 78,265 | 1,863,000 | 99.25% | ||
| 2 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.75% | ||
| 3 | Crosspoint Capital Strategies, LLC | 6 | 0 | 0.00% |
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.
