| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLOWAY WEALTH MANAGEMENT, LLC | 417,605 | 6,565,000 | 90.31% | PRN | |
| 2 | CT Financial Advisors LLC | 44,792 | 704,137 | 9.69% |
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.