| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 278,271 | 8,201,000 | 98.18% | ||
| 2 | IKOS CIF LTD | 4,500 | 136,000 | 1.63% | ||
| 3 | CENTERSTAR FUND, LLC | 529 | 16,000 | 0.19% | 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.
