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 |
---|---|---|---|---|---|---|---|---|---|
PERSONALIS INC | COM | 5851 | $111,092 | 74,558 | 0.00 | 0.00 | -12,033 | -13.90 | 03-31-2024 |
GRAN TIERRA ENERGY INC | COM | 5852 | $111,026 | 15,550 | 0.00 | 15,550 | +Inf | 03-31-2024 | |
T2 BIOSYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 482,819 | 2523.22 | 03-31-2024 |
SEASTAR MEDICAL HOLDING CORP | COM | 5854 | $110,506 | 150,533 | 0.00 | 150,533 | +Inf | 03-31-2024 |