| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1834 INVESTMENT ADVISORS CO | 29,500 | 354,000 | 97.52% | ||
| 2 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 699 | 8,000 | 2.20% | ||
| 3 | HOLLOWAY WEALTH MANAGEMENT, LLC | 75 | 1,000 | 0.28% | 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.