| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 379,968 | 24,424,000 | 99.56% | ||
| 2 | CENTERSTAR FUND, LLC | 1,500 | 94,000 | 0.38% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,500 | 12,000 | 0.05% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 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.
