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 |
---|---|---|---|---|---|---|---|---|---|
COMERICA INC | COM | 801 | $76,595,186 | 1,392,893 | 0.00 | 0.00 | 197,297 | 16.50 | 03-31-2024 |
AMERICAN AIRLS GROUP INC | COM | 802 | $76,317,745 | 4,971,840 | 0.00 | 0.00 | 223,580 | 4.71 | 03-31-2024 |
ISHARES TR | COM | 803 | $76,280,763 | 1,894,233 | 0.00 | 0.00 | 18,768 | 1.00 | 03-31-2024 |
LATTICE SEMICONDUCTOR CORP | COM | 804 | $76,238,264 | 974,540 | 0.00 | 0.00 | -170,494 | -14.89 | 03-31-2024 |