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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | COM | 4251 | $711,120 | 24,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FTC SOLAR INC | COM | 4252 | $710,157 | 554,810 | 0.00 | 0.00 | 64,456 | 13.14 | 09-30-2023 |
NUVECTIS PHARMA INC | COM | 4253 | $704,916 | 54,687 | 0.00 | 0.00 | 1,053 | 1.96 | 09-30-2023 |
RUMBLE INC | COM | 4254 | $704,346 | 138,107 | 0.00 | 0.00 | -3,537 | -2.50 | 09-30-2023 |