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 |
---|---|---|---|---|---|---|---|---|---|
CRAWFORD & CO | COM | 4001 | $1,193,149 | 126,527 | 0.00 | 0.00 | 5,431 | 4.48 | 03-31-2024 |
THORNE HEALTHTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,922 | 3.48 | 03-31-2024 |
VERRICA PHARMACEUTICALS INC | COM | 4003 | $1,176,434 | 198,722 | 0.00 | 0.00 | 11,244 | 6.00 | 03-31-2024 |
ISHARES TR | COM | 4004 | $1,174,677 | 13,100 | 0.00 | 0.00 | -8,197 | -38.49 | 03-31-2024 |