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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | COM | Liquidated | $0 | 0 | 0.00 | 18,459 | +Inf | 03-31-2024 | |
RADWARE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,700 | -59.84 | 03-31-2024 |
ENEL CHILE S.A. | COM | 5453 | $200,861 | 65,856 | 0.00 | 0.00 | -8,010 | -10.84 | 03-31-2024 |
ING GROEP N.V. | SPONSORED ADR | 5454 | $200,551 | 12,162 | 0.00 | 12,162 | +Inf | 03-31-2024 |