| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 83,615 | 2,090,000 | 84.86% | ||
| 2 | Camelot Portfolios, LLC | 8,000 | 200,000 | 8.12% | ||
| 3 | Highlander Capital Management, LLC | 5,300 | 133,000 | 5.40% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 40,000 | 1.62% |
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.