| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 683,085 | 42,761,000 | 99.41% | ||
| 2 | INGALLS & SNYDER LLC | 3,466 | 216,000 | 0.50% | SH | |
| 3 | CENTERSTAR FUND, LLC | 500 | 30,000 | 0.07% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 6,000 | 0.01% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 1,000 | 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.
