Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 05-08-2024 | 03-31-2024 | 13724 | 578,764,889,334 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | COM | 3251 | $3,326,292 | 84,146 | 0.00 | 0.00 | 143 | 0.17 | 03-31-2024 |
| APPLIED DIGITAL CORP | COM | 3252 | $3,324,773 | 776,816 | 0.00 | 0.00 | 157,050 | 25.34 | 03-31-2024 |
| OVERSEAS SHIPHOLDING GROUP I | COM | 3253 | $3,310,964 | 517,338 | 0.00 | 0.00 | -24,484 | -4.52 | 03-31-2024 |
| MAXCYTE INC | COM | 3254 | $3,296,437 | 786,739 | 0.00 | 0.00 | -10,814 | -1.36 | 03-31-2024 |
