| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 185,000 | 4,076,000 | 50.12% | ||
| 2 | BANTA ASSET MANAGEMENT LP | 128,908 | 3,001,000 | 36.90% | ||
| 3 | HANCOCK WHITNEY CORP | 20,000 | 466,000 | 5.73% | ||
| 4 | Geneva Advisors, LLC | 13,000 | 303,000 | 3.73% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,271 | 286,000 | 3.52% |
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.