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 |
---|---|---|---|---|---|---|---|---|---|
SMARTRENT INC | COM | 2951 | $4,405,333 | 1,687,867 | 0.00 | 0.00 | 139,272 | 8.99 | 09-30-2023 |
COASTAL FINL CORP WA | COM | 2952 | $4,402,009 | 102,587 | 0.00 | 0.00 | 3,965 | 4.02 | 09-30-2023 |
SURMODICS INC | COM | 2953 | $4,395,785 | 136,983 | 0.00 | 0.00 | 1,908 | 1.41 | 09-30-2023 |
SCHWAB STRATEGIC TR | COM | 2954 | $4,394,676 | 88,158 | 0.00 | 0.00 | 9,169 | 11.61 | 09-30-2023 |