| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 124,000 | 174,000 | 57.46% | PRN | |
| 2 | MSI Financial Services Inc | 33,000 | 46,000 | 15.19% | ||
| 3 | LPL Financial LLC | 30,000 | 42,000 | 13.87% | ||
| 4 | Creative Planning | 22,000 | 31,000 | 10.24% | PRN | |
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 7 | 9,842 | 3.25% | 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.
