| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 839 | 105,000 | 90.52% | ||
| 2 | CENTERSTAR FUND, LLC | 95 | 11,000 | 9.48% | PRN |
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.
