| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 65,273 | 1,242,000 | 93.67% | ||
| 2 | IKOS CIF LTD | 3,500 | 67,000 | 5.05% | ||
| 3 | CENTERSTAR FUND, LLC | 881 | 17,000 | 1.28% | 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.
