| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 67,293 | 4,998,000 | 99.70% | ||
| 2 | CENTERSTAR FUND, LLC | 195 | 15,000 | 0.30% | 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.
