| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 335,790 | 5,312,000 | 99.98% | ||
| 2 | CENTERSTAR FUND, LLC | 25 | 1,000 | 0.02% | 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.
