| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 338 | 24,000 | 0.13% | PRN | |
| 2 | RBO & CO LLC | 33,133 | 2,340,000 | 12.69% | ||
| 3 | INGALLS & SNYDER LLC | 37,919 | 2,677,000 | 14.51% | SH | |
| 4 | NORTHERN TRUST CORP | 189,802 | 13,404,000 | 72.67% |
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.
