| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 25,603 | 681,000 | 54.52% | ||
| 2 | RBO & CO LLC | 20,679 | 559,000 | 44.76% | ||
| 3 | CENTERSTAR FUND, LLC | 330 | 9,000 | 0.72% | 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.
