| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 56,000 | 89,000 | 36.61% | PRN | |
| 2 | MSI Financial Services Inc | 33,000 | 52,000 | 21.39% | ||
| 3 | LPL Financial LLC | 30,000 | 44,000 | 18.10% | ||
| 4 | Creative Planning | 22,000 | 35,000 | 14.40% | PRN | |
| 5 | MACROVIEW INVESTMENT MANAGEMENT LLC | 8,000 | 12,000 | 4.94% | PRN | |
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 7 | 11,136 | 4.58% | 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.
