| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 100 | 105,000 | 80.15% | PRN | |
| 2 | Highlander Capital Management, LLC | 25,000 | 26,000 | 19.85% | 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.