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 |
---|---|---|---|---|---|---|---|---|---|
RUSH STREET INTERACTIVE INC | COM | 3351 | $2,474,236 | 535,549 | 0.00 | 0.00 | 24,843 | 4.86 | 09-30-2023 |
PAYSAFE LIMITED | COM | 3352 | $2,464,005 | 205,505 | 0.00 | 0.00 | -445 | -0.22 | 09-30-2023 |
CARTER BANKSHARES INC | COM | 3353 | $2,457,997 | 196,169 | 0.00 | 0.00 | 4,972 | 2.60 | 09-30-2023 |
FUNKO INC | COM | 3354 | $2,454,181 | 320,808 | 0.00 | 0.00 | 2,381 | 0.75 | 09-30-2023 |