| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLOWAY WEALTH MANAGEMENT, LLC | 75 | 1,000 | 0.24% | PRN | |
| 2 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 699 | 8,000 | 1.91% | ||
| 3 | MOTCO | 4,672 | 56,000 | 13.37% | ||
| 4 | 1834 INVESTMENT ADVISORS CO | 29,500 | 354,000 | 84.49% |
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.