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 |
---|---|---|---|---|---|---|---|---|---|
MIRATI THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,022 | 12.12 | 03-31-2024 |
CENTERSPACE | COM | 2302 | $10,481,418 | 183,434 | 0.00 | 0.00 | -20,779 | -10.18 | 03-31-2024 |
ATRION CORP | COM | 2303 | $10,479,939 | 22,608 | 0.00 | 0.00 | 8,022 | 55.00 | 03-31-2024 |
QUINSTREET INC | COM | 2304 | $10,477,078 | 593,266 | 0.00 | 0.00 | -19,921 | -3.25 | 03-31-2024 |