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 |
|---|---|---|---|---|---|---|---|---|---|
| SES AI CORPORATION | COM | 3651 | $1,864,547 | 1,109,849 | 0.00 | 0.00 | -14,809 | -1.32 | 03-31-2024 |
| AMERICAN COASTAL INS CORP | COM | 3652 | $1,863,128 | 174,287 | 0.00 | 0.00 | 231 | 0.13 | 03-31-2024 |
| OPTIMIZERX CORP | COM | 3653 | $1,859,497 | 153,045 | 0.00 | 0.00 | -200 | -0.13 | 03-31-2024 |
| ISHARES TR | UNDEFIND | 3654 | $1,855,588 | 22,690 | 0.00 | 0.00 | -8,860 | -28.08 | 03-31-2024 |
