Ticker: CRESW CUSIP: P3311R259 Class: *W EXP 03/09/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 1,997,587 | $2,497 |
| EPACRIA CAPITAL PARTNERS, LLC | 310,967 | $389 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 30,420 | $38 |
| LPL Financial LLC | 22,000 | $28 |
| UBS Group AG | 261 | $0 |
| Total (5 institutions) | 2,361,235 | $2,952 |