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 |
---|---|---|---|---|---|---|---|---|---|
HSBC HLDGS PLC | SPON ADR NEW | 4201 | $761,578 | 19,300 | 0.00 | 19,300 | +Inf | 09-30-2023 | |
LONGBOARD PHARMACEUTICALS IN | COM | 4202 | $761,214 | 136,909 | 0.00 | 0.00 | 2,762 | 2.06 | 09-30-2023 |
CUE BIOPHARMA INC | COM | 4203 | $755,976 | 328,685 | 0.00 | 0.00 | -2,750 | -0.83 | 09-30-2023 |
J P MORGAN EXCHANGE TRADED F | UNDEFIND | 4204 | $754,256 | 15,031 | 0.00 | 15,031 | +Inf | 09-30-2023 |