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 |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | COM | 151 | $662,122,508 | 17,756,034 | 0.00 | 0.00 | 709,114 | 4.16 | 09-30-2023 |
ISHARES TR | COM | 152 | $660,372,415 | 2,811,172 | 0.00 | 0.00 | -125,621 | -4.28 | 09-30-2023 |
ISHARES TR | COM | 153 | $655,274,154 | 3,707,560 | 0.00 | 0.00 | -31,877 | -0.85 | 09-30-2023 |
CSX CORP | COM | 154 | $655,197,693 | 21,307,242 | 0.00 | 0.00 | 303,684 | 1.45 | 09-30-2023 |