| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 148,000 | 235,000 | 61.20% | PRN | |
| 2 | MSI Financial Services Inc | 33,000 | 52,000 | 13.54% | ||
| 3 | LPL Financial LLC | 30,000 | 51,000 | 13.28% | ||
| 4 | Creative Planning | 22,000 | 35,000 | 9.11% | PRN | |
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 7 | 11,000 | 2.86% | 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.
