| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 708,643 | 68,363,000 | 71.18% | ||
| 2 | INGALLS & SNYDER LLC | 263,487 | 25,418,000 | 26.46% | SH | |
| 3 | RBO & CO LLC | 15,796 | 1,524,000 | 1.59% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,621 | 639,000 | 0.67% | ||
| 5 | CENTERSTAR FUND, LLC | 1,012 | 98,000 | 0.10% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 5,000 | 2,000 | 0.00% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 500 | 2,000 | 0.00% | Put | 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.
