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 |
---|---|---|---|---|---|---|---|---|---|
LUTHER BURBANK CORP | COM | 3751 | $1,426,597 | 169,833 | 0.00 | 0.00 | -15,264 | -8.25 | 09-30-2023 |
GREENE CNTY BANCORP INC | COM | 3752 | $1,425,804 | 59,285 | 0.00 | 0.00 | 2,281 | 4.00 | 09-30-2023 |
MERCER INTL INC | COM | 3753 | $1,425,765 | 166,173 | 0.00 | 0.00 | 10,661 | 6.86 | 09-30-2023 |
FIDELIS INSURANCE HOLDINGS L | COM | 3754 | $1,425,237 | 97,087 | 0.00 | 97,087 | +Inf | 09-30-2023 |