| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 89,753 | 10,880,000 | 53.64% | ||
| 2 | RBO & CO LLC | 75,344 | 9,133,000 | 45.02% | ||
| 3 | INGALLS & SNYDER LLC | 2,137 | 259,000 | 1.28% | SH | |
| 4 | CENTERSTAR FUND, LLC | 100 | 12,000 | 0.06% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 200 | 1,000 | 0.00% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 100 | 0 | 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.
