| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 223,406 | 5,639,000 | 91.19% | ||
| 2 | INGALLS & SNYDER LLC | 21,577 | 544,000 | 8.80% | SH | |
| 3 | CENTERSTAR FUND, LLC | 23 | 1,000 | 0.02% | 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.
