NORTHERN FDS - MUNC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | No change | 20,000 | 2,056 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 20,000 | 2,056 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 15,000 | 1,541 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 12,259 | 1,260 | 0.02% | 0.02% | 4 | -3,058 | -19.96% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 6,912 | 710 | 0.0% | 0.0% | 5 | +3,105 | 81.56% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,393 | 451 | 0.0% | 0.0% | 6 | -1 | -0.02% | Q2 2026 | Aug 14, 2026 |