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 |
---|---|---|---|---|---|---|---|---|---|
INTAPP INC | COM | 2551 | $7,260,766 | 216,610 | 0.00 | 0.00 | 57,080 | 35.78 | 09-30-2023 |
VANGUARD INDEX FDS | COM | 2552 | $7,255,403 | 37,076 | 0.00 | 0.00 | -2,533 | -6.40 | 09-30-2023 |
SI-BONE INC | COM | 2553 | $7,254,544 | 341,551 | 0.00 | 0.00 | 10,593 | 3.20 | 09-30-2023 |
UDEMY INC | COM | 2554 | $7,237,500 | 761,842 | 0.00 | 0.00 | 43,129 | 6.00 | 09-30-2023 |