| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 71,100 | 332,000 | 98.52% | ||
| 2 | CENTERSTAR FUND, LLC | 1,117 | 5,000 | 1.48% | 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.
