| # | % | |||||
|---|---|---|---|---|---|---|
| 1601 | M&T BANK CORP | 2 | 1,000 | 0.00% | Call | |
| 1602 | WELLS FARGO & COMPANY/MN | 5,200 | 1,000 | 0.00% | Call | |
| 1603 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 0.00% | Call | PRN |
| 1604 | Orion Porfolio Solutions, LLC | 20 | 1,000 | 0.00% | ||
| 1605 | Maj Invest Holding A/S | 0 | 0 | 0.00% | ||
| 1606 | Riggs Asset Managment Co. Inc. | 5 | 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.
