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 |
---|---|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLC | COM | 701 | $92,303,105 | 799,715 | 0.00 | 0.00 | -88,647 | -9.98 | 03-31-2024 |
OKTA INC | COM | 702 | $91,383,687 | 873,482 | 0.00 | 0.00 | -71,244 | -7.54 | 03-31-2024 |
NEWS CORP NEW | COM | 703 | $91,074,905 | 3,478,797 | 0.00 | 0.00 | -1,773,002 | -33.76 | 03-31-2024 |
TAYLOR MORRISON HOME CORP | COM | 704 | $91,036,464 | 1,464,315 | 0.00 | 0.00 | -195,496 | -11.78 | 03-31-2024 |