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 |
---|---|---|---|---|---|---|---|---|---|
MERIDIANLINK INC | COM | 2551 | $7,982,899 | 426,893 | 0.00 | 0.00 | -8,388 | -1.93 | 03-31-2024 |
EVERI HLDGS INC | COM | 2552 | $7,980,535 | 794,083 | 0.00 | 0.00 | -78,213 | -8.97 | 03-31-2024 |
SUMMIT HOTEL PPTYS INC | COM | 2553 | $7,980,413 | 1,225,870 | 0.00 | 0.00 | -109,718 | -8.21 | 03-31-2024 |
LEMONADE INC | COM | 2554 | $7,976,524 | 486,077 | 0.00 | 0.00 | 9,402 | 1.97 | 03-31-2024 |