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
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