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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMIX BIOPHARMA INC | COM | 5801 | $119,466 | 38,914 | 0.00 | 38,914 | +Inf | 03-31-2024 | |
| WESTERN ASSET MTG CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -130 | -1.01 | 03-31-2024 |
| ELIEM THERAPEUTICS INC | COM | 5803 | $119,103 | 43,468 | 0.00 | 0.00 | 32,286 | 288.73 | 03-31-2024 |
| BIONANO GENOMICS INC | COM | 5804 | $118,942 | 107,155 | 0.00 | 0.00 | 31,720 | 42.05 | 03-31-2024 |
