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 |
---|---|---|---|---|---|---|---|---|---|
STARTEK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SONENDO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NAUTILUS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,001 | -3.36 | 03-31-2024 |
ORION ENERGY SYS INC | COM | 6404 | $48,646 | 55,903 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |