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 |
---|---|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HLDGS INC | COM | 3151 | $3,733,458 | 89,104 | 0.00 | 0.00 | -4,929 | -5.24 | 03-31-2024 |
BUILD-A-BEAR WORKSHOP INC | COM | 3152 | $3,730,972 | 124,907 | 0.00 | 0.00 | -1,467 | -1.16 | 03-31-2024 |
BAR HBR BANKSHARES | COM | 3153 | $3,696,847 | 139,609 | 0.00 | 0.00 | 2,225 | 1.62 | 03-31-2024 |
CTO RLTY GROWTH INC NEW | COM | 3154 | $3,692,880 | 217,869 | 0.00 | 0.00 | 3,361 | 1.57 | 03-31-2024 |