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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | COM | 3601 | $1,784,846 | 6,626 | 0.00 | 0.00 | 850 | 14.72 | 09-30-2023 |
TUCOWS INC | COM | 3602 | $1,782,508 | 87,335 | 0.00 | 0.00 | -787 | -0.89 | 09-30-2023 |
SOUNDTHINKING INC | COM | 3603 | $1,772,977 | 99,049 | 0.00 | 0.00 | 3,289 | 3.43 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | UNDEFIND | 3604 | $1,772,082 | 23,323 | 0.00 | 0.00 | 10,716 | 85.00 | 09-30-2023 |