| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOFEN & GLOSSBERG LLC /IL/ | 100,000 | 1,000 | 100.00% | ||
| 2 | CITY NATIONAL BANK | 15,000 | 0 | 0.00% | ||
| 3 | Pine River Capital Management L.P. | 31,250 | 0 | 0.00% | ||
| 4 | HAMILTON LANE ADVISORS LLC | 20,078 | 0 | 0.00% |
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.
