Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $28,913,084,642 | 168,874,976 | 0.01 | 0.01 | 4,338,903 | 2.64 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $25,659,866,748 | 81,266,403 | 0.00 | 0.01 | 2,490,604 | 3.16 | 09-30-2023 |
AMAZON COM INC | COM | 3 | $11,736,905,193 | 92,329,336 | 0.00 | 0.00 | 3,260,411 | 3.66 | 09-30-2023 |
NVIDIA CORPORATION | COM | 4 | $11,445,210,676 | 26,311,434 | 0.00 | 0.00 | 910,009 | 3.58 | 09-30-2023 |