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 |
---|---|---|---|---|---|---|---|---|---|
WIX COM LTD | COM | 1601 | $23,657,870 | 257,711 | 0.00 | 0.00 | 11,547 | 4.69 | 09-30-2023 |
ISHARES INC | COM | 1602 | $23,640,380 | 496,751 | 0.00 | 0.00 | -18,100 | -3.52 | 09-30-2023 |
NATERA INC | COM | 1603 | $23,624,588 | 533,889 | 0.00 | 0.00 | 4,291 | 0.81 | 09-30-2023 |
HUNTSMAN CORP | COM | 1604 | $23,612,393 | 967,721 | 0.00 | 0.00 | -92,498 | -8.72 | 09-30-2023 |