Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 05-08-2024 | 03-31-2024 | 13724 | 578,764,889,334 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STELLAR BANCORP INC | COM | 1801 | $20,030,302 | 822,262 | 0.00 | 0.00 | 12,792 | 1.58 | 03-31-2024 |
STAAR SURGICAL CO | COM | 1802 | $19,937,908 | 520,844 | 0.00 | 0.00 | -7,058 | -1.34 | 03-31-2024 |
MILLERKNOLL INC | COM | 1803 | $19,828,327 | 800,821 | 0.00 | 0.00 | -47,728 | -5.62 | 03-31-2024 |
SPDR DOW JONES INDL AVERAGE | COM | 1804 | $19,797,708 | 49,773 | 0.00 | 0.00 | -665 | -1.32 | 03-31-2024 |