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 |
---|---|---|---|---|---|---|---|---|---|
API GROUP CORP | COM STK | 4301 | $780,648 | 19,879 | 0.00 | 0.00 | -2,502 | -11.18 | 03-31-2024 |
WESTERN MIDSTREAM PARTNERS L | COM | 4302 | $777,550 | 21,872 | 0.00 | 0.00 | -3,338 | -13.24 | 03-31-2024 |
PURPLE INNOVATION INC | COM | 4303 | $777,404 | 446,784 | 0.00 | 0.00 | -230 | -0.05 | 03-31-2024 |
SPDR INDEX SHS FDS | COM | 4304 | $774,648 | 23,850 | 0.00 | 0.00 | -675 | -2.75 | 03-31-2024 |