Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | COM | 4151 | $832,581 | 110,863 | 0.00 | 0.00 | -3,620 | -3.16 | 09-30-2023 |
| NATIONAL CINEMEDIA INC | COM | 4152 | $830,870 | 185,049 | 0.00 | 185,049 | +Inf | 09-30-2023 | |
| KINGSWAY FINL SVCS INC | COM | 4153 | $829,201 | 109,828 | 0.00 | 0.00 | 7,430 | 7.26 | 09-30-2023 |
| MAUI LD & PINEAPPLE INC | COM | 4154 | $828,589 | 62,535 | 0.00 | 0.00 | -782 | -1.24 | 09-30-2023 |
