| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 5,000 | 521,000 | 97.67% | ||
| 2 | Carnick & Kubik, LLC | 115 | 12,000 | 2.25% | ||
| 3 | SUN LIFE FINANCIAL INC | 4,350 | 454 | 0.09% |
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.