| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 125 | 5,000 | 55.56% | ||
| 2 | CENTERSTAR FUND, LLC | 100 | 4,000 | 44.44% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 700 | 0 | 0.00% | Call | 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.
