Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH CO | COM | 1401 | $30,810,827 | 546,582 | 0.00 | 0.00 | 1,253 | 0.23 | 09-30-2023 |
REMITLY GLOBAL INC | COM | 1402 | $30,769,862 | 1,220,058 | 0.00 | 0.00 | 377,024 | 44.72 | 09-30-2023 |
M/I HOMES INC | COM | 1403 | $30,713,428 | 365,462 | 0.00 | 0.00 | 1,210 | 0.33 | 09-30-2023 |
WALKER & DUNLOP INC | COM | 1404 | $30,696,309 | 413,474 | 0.00 | 0.00 | 5,839 | 1.43 | 09-30-2023 |