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 |
---|---|---|---|---|---|---|---|---|---|
OPENDOOR TECHNOLOGIES INC | COM | 2001 | $15,624,277 | 5,156,527 | 0.00 | 0.00 | 67,043 | 1.32 | 03-31-2024 |
KEROS THERAPEUTICS INC | COM | 2002 | $15,599,235 | 235,638 | 0.00 | 0.00 | 22,739 | 10.68 | 03-31-2024 |
NUTRIEN LTD | COM | 2003 | $15,597,344 | 287,191 | 0.00 | 0.00 | -24,187 | -7.77 | 03-31-2024 |
PROTAGONIST THERAPEUTICS INC | COM | 2004 | $15,593,126 | 538,995 | 0.00 | 0.00 | -23,693 | -4.21 | 03-31-2024 |