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 |
---|---|---|---|---|---|---|---|---|---|
KALTURA INC | COM | 4201 | $904,014 | 669,640 | 0.00 | 0.00 | -7,265 | -1.07 | 03-31-2024 |
BIOTE CORP | COM | 4202 | $903,472 | 155,771 | 0.00 | 0.00 | 34,482 | 28.43 | 03-31-2024 |
CATO CORP NEW | COM | 4203 | $901,632 | 156,262 | 0.00 | 0.00 | 6,148 | 4.10 | 03-31-2024 |
LIVEWIRE GROUP INC | COM | 4204 | $900,691 | 124,577 | 0.00 | 0.00 | 52,054 | 71.78 | 03-31-2024 |