Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 05-08-2024 | 03-31-2024 | 13724 | 578,764,889,334 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 22ND CENTY GROUP INC | COM | 7151 | $3,118 | 25,983 | 0.00 | 0.00 | 447 | 1.75 | 03-31-2024 |
| MOVELLA HOLDINGS INC | COM | 7152 | $3,043 | 48,772 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEXIMMUNE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PERASO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
