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 |
---|---|---|---|---|---|---|---|---|---|
BROADWAY FINL CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LESAKA TECHNOLOGIES INC | COM | 6252 | $62,659 | 16,709 | 0.00 | 0.00 | -789 | -4.51 | 03-31-2024 |
ACCELERATE DIAGNOSTICS INC | COM | 6253 | $62,093 | 62,721 | 0.00 | 0.00 | 12,640 | 25.24 | 03-31-2024 |
ICAD INC | COM | 6254 | $61,634 | 38,282 | 0.00 | 0.00 | -1,753 | -4.38 | 03-31-2024 |