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 |
---|---|---|---|---|---|---|---|---|---|
AVIDITY BIOSCIENCES INC | COM | 3001 | $4,085,396 | 640,344 | 0.00 | 0.00 | -11,156 | -1.71 | 09-30-2023 |
GCM GROSVENOR INC | COM | 3002 | $4,076,413 | 525,311 | 0.00 | 0.00 | 20,660 | 4.09 | 09-30-2023 |
COMMUNITY HEALTH SYS INC NEW | COM | 3003 | $4,062,845 | 1,400,981 | 0.00 | 0.00 | -24,205 | -1.70 | 09-30-2023 |
VERA THERAPEUTICS INC | COM | 3004 | $4,051,359 | 295,504 | 0.00 | 0.00 | 18,041 | 6.50 | 09-30-2023 |