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 |
---|---|---|---|---|---|---|---|---|---|
NEXTDECADE CORP | COM | 3501 | $2,015,872 | 393,725 | 0.00 | 0.00 | 41,099 | 11.66 | 09-30-2023 |
DIMENSIONAL ETF TRUST | UNDEFIND | 3502 | $2,014,917 | 43,285 | 0.00 | 0.00 | -3,928 | -8.32 | 09-30-2023 |
COMMERCIAL VEH GROUP INC | COM | 3503 | $2,014,419 | 259,590 | 0.00 | 0.00 | -3,503 | -1.33 | 09-30-2023 |
RANPAK HOLDINGS CORP | COM | 3504 | $2,011,711 | 369,800 | 0.00 | 0.00 | 3,095 | 0.84 | 09-30-2023 |