| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 9,137 | 276,000 | 88.75% | ||
| 2 | HOLLOWAY WEALTH MANAGEMENT, LLC | 1,173 | 35,000 | 11.25% | 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.