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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAIS ELETRICAS BRASILEIR | COM | 3401 | $2,307,395 | 280,705 | 0.00 | 0.00 | 69,356 | 32.82 | 09-30-2023 |
CULLINAN ONCOLOGY INC | COM | 3402 | $2,306,095 | 254,817 | 0.00 | 0.00 | 18,279 | 7.73 | 09-30-2023 |
KODIAK GAS SVCS INC | COM | 3403 | $2,299,922 | 128,631 | 0.00 | 128,631 | +Inf | 09-30-2023 | |
RIBBON COMMUNICATIONS INC | COM | 3404 | $2,285,606 | 852,838 | 0.00 | 0.00 | -2,894 | -0.34 | 09-30-2023 |