| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 20,679 | 562,000 | 98.08% | ||
| 2 | CENTERSTAR FUND, LLC | 393 | 11,000 | 1.92% | 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.