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 |
---|---|---|---|---|---|---|---|---|---|
GITLAB INC | COM | 1851 | $17,246,275 | 381,386 | 0.00 | 0.00 | 113,622 | 42.43 | 09-30-2023 |
UPBOUND GROUP INC | COM | 1852 | $17,228,250 | 585,000 | 0.00 | 0.00 | -11,060 | -1.86 | 09-30-2023 |
SYLVAMO CORP | COM | 1853 | $17,223,602 | 391,980 | 0.00 | 0.00 | 9,269 | 2.42 | 09-30-2023 |
HELIX ENERGY SOLUTIONS GRP I | COM | 1854 | $17,218,656 | 1,541,509 | 0.00 | 0.00 | -3,338 | -0.22 | 09-30-2023 |