| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DENALI ADVISORS LLC | 7 | 3,000 | 0.00% | ||
| 102 | US BANCORP \DE\ | 4 | 2,000 | 0.00% | ||
| 103 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1 | 0 | 0.00% | 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.