| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 25,000 | 596,000 | 33.45% | ||
| 2 | HANCOCK WHITNEY CORP | 20,000 | 477,000 | 26.77% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 17,800 | 424,000 | 23.79% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,960 | 285,000 | 15.99% |
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.