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 |
---|---|---|---|---|---|---|---|---|---|
AMARIN CORP PLC | COM | 6051 | $82,840 | 92,995 | 0.00 | 92,995 | +Inf | 03-31-2024 | |
ALLSPRING INCOME OPPORTUNIT | UNDEFIND | Liquidated | $0 | 0 | 0.00 | 0.00 | -692 | -4.87 | 03-31-2024 |
CEPTON INC | COM | 6053 | $82,369 | 29,629 | 0.00 | 29,629 | +Inf | 03-31-2024 | |
HYCROFT MINING HOLDING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |