| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOFEN & GLOSSBERG LLC /IL/ | 17,859 | 100,000 | 75.19% | ||
| 2 | HOLLOWAY WEALTH MANAGEMENT, LLC | 5,956 | 33,000 | 24.81% | 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.