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 |
---|---|---|---|---|---|---|---|---|---|
ARAVIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 132 | 0.18 | 03-31-2024 |
GALERA THERAPEUTICS INC | COM | 7002 | $9,664 | 69,029 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WORKSPORT LTD | COM | 7003 | $9,649 | 16,780 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTRUSION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |