| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning, LLC | 100,000 | 126,000 | 90.65% | PRN | |
| 2 | Brookstone Capital Management | 10 | 13,000 | 9.35% | 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.