| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 29,139 | 2,045,000 | 89.54% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,400 | 239,000 | 10.46% | ||
| 3 | CENTERSTAR FUND, LLC | 200 | 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.
