| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 205,000 | 4,760,000 | 53.24% | ||
| 2 | BANTA ASSET MANAGEMENT LP | 127,783 | 3,045,000 | 34.06% | ||
| 3 | HANCOCK WHITNEY CORP | 20,000 | 464,000 | 5.19% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,142 | 282,000 | 3.15% | ||
| 5 | Janney Montgomery Scott LLC | 9,577 | 222,378 | 2.49% | ||
| 6 | Jacobus Wealth Management, Inc. | 5,000 | 116,000 | 1.30% | ||
| 7 | AMERIPRISE FINANCIAL INC | 2,180 | 51,000 | 0.57% |
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.
