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 |
---|---|---|---|---|---|---|---|---|---|
BIOCARDIA INC | COM | 7051 | $7,825 | 19,226 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GT BIOPHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARIN SOFTWARE INC | COM | 7053 | $7,745 | 25,394 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCORPIUS HOLDINGS INC | COM | 7054 | $7,584 | 46,817 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |