Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST WATCH RESTAURANT GROUP | COM | 3151 | $3,337,229 | 193,015 | 0.00 | 0.00 | 68,706 | 55.27 | 09-30-2023 |
| ISHARES TR | COM | 3152 | $3,336,805 | 27,286 | 0.00 | 0.00 | -1,526 | -5.30 | 09-30-2023 |
| BOSTON OMAHA CORP | COM | 3153 | $3,313,534 | 202,168 | 0.00 | 0.00 | 1,464 | 0.73 | 09-30-2023 |
| HAWAIIAN HOLDINGS INC | COM | 3154 | $3,294,404 | 520,443 | 0.00 | 0.00 | 3,296 | 0.64 | 09-30-2023 |
