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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | UNDEFIND | 3951 | $1,254,910 | 26,204 | 0.00 | 0.00 | -25,106 | -48.93 | 03-31-2024 |
| TILLYS INC | COM | 3952 | $1,254,906 | 184,545 | 0.00 | 0.00 | 4,240 | 2.35 | 03-31-2024 |
| ISHARES TR | COM | 3953 | $1,252,780 | 31,588 | 0.00 | 0.00 | 1,074 | 3.52 | 03-31-2024 |
| CONTANGO ORE INC | COM | 3954 | $1,252,555 | 63,101 | 0.00 | 0.00 | 29,068 | 85.41 | 03-31-2024 |
