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 |
---|---|---|---|---|---|---|---|---|---|
PORTILLOS INC | COM | 2651 | $6,413,890 | 416,757 | 0.00 | 0.00 | 32,150 | 8.36 | 09-30-2023 |
COMPANIA DE MINAS BUENAVENTU | COM | 2652 | $6,401,886 | 751,395 | 0.00 | 0.00 | 12,893 | 1.75 | 09-30-2023 |
CAPITOL FED FINL INC | COM | 2653 | $6,400,152 | 1,341,751 | 0.00 | 0.00 | -5,586 | -0.41 | 09-30-2023 |
CNA FINL CORP | COM | 2654 | $6,396,539 | 162,555 | 0.00 | 0.00 | -26,375 | -13.96 | 09-30-2023 |