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 |
---|---|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INC | COM | 2201 | $10,928,294 | 333,383 | 0.00 | 0.00 | 48,651 | 17.09 | 09-30-2023 |
TAL EDUCATION GROUP | COM | 2202 | $10,912,768 | 1,197,889 | 0.00 | 0.00 | -82,044 | -6.41 | 09-30-2023 |
APARTMENT INVT & MGMT CO | COM | 2203 | $10,906,887 | 1,603,954 | 0.00 | 0.00 | -21,165 | -1.30 | 09-30-2023 |
CUSTOMERS BANCORP INC | COM | 2204 | $10,881,963 | 315,877 | 0.00 | 0.00 | -4,414 | -1.38 | 09-30-2023 |