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 |
---|---|---|---|---|---|---|---|---|---|
CARS COM INC | COM | 2101 | $12,326,328 | 731,099 | 0.00 | 0.00 | 625 | 0.09 | 09-30-2023 |
CENTERSPACE | COM | 2102 | $12,305,875 | 204,213 | 0.00 | 0.00 | 101 | 0.05 | 09-30-2023 |
NATIONAL RESH CORP | COM | 2103 | $12,299,940 | 277,213 | 0.00 | 0.00 | -4,011 | -1.43 | 09-30-2023 |
STANDARD MTR PRODS INC | COM | 2104 | $12,257,751 | 364,597 | 0.00 | 0.00 | 177 | 0.05 | 09-30-2023 |