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 |
---|---|---|---|---|---|---|---|---|---|
EMPIRE PETE CORP | COM | 4001 | $1,047,416 | 108,766 | 0.00 | 0.00 | 23,479 | 27.53 | 09-30-2023 |
STOKE THERAPEUTICS INC | COM | 4002 | $1,045,570 | 265,373 | 0.00 | 0.00 | -2,762 | -1.03 | 09-30-2023 |
TINGO GROUP INC | COM | 4003 | $1,040,157 | 1,014,787 | 0.00 | 0.00 | 19,843 | 1.99 | 09-30-2023 |
TRAEGER INC | COM | 4004 | $1,036,520 | 379,678 | 0.00 | 0.00 | 31,323 | 8.99 | 09-30-2023 |