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 |
---|---|---|---|---|---|---|---|---|---|
SLEEP NUMBER CORP | COM | 2701 | $6,052,854 | 246,151 | 0.00 | 0.00 | -1,872 | -0.75 | 09-30-2023 |
AMBAC FINL GROUP INC | COM | 2702 | $6,050,851 | 501,729 | 0.00 | 0.00 | 62 | 0.01 | 09-30-2023 |
LENDINGCLUB CORP | COM | 2703 | $6,030,376 | 988,586 | 0.00 | 0.00 | 5,644 | 0.57 | 09-30-2023 |
ONE LIBERTY PPTYS INC | COM | 2704 | $6,029,399 | 319,523 | 0.00 | 0.00 | -3,671 | -1.14 | 09-30-2023 |