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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | COM | 4301 | $668,794 | 1,412 | 0.00 | 0.00 | 385 | 37.49 | 09-30-2023 |
| PAYMENTUS HOLDINGS INC | COM | 4302 | $666,557 | 40,154 | 0.00 | 0.00 | 3,585 | 9.80 | 09-30-2023 |
| CPI CARD GROUP INC | COM | 4303 | $666,312 | 35,978 | 0.00 | 0.00 | -36 | -0.10 | 09-30-2023 |
| ISHARES TR | COM | 4304 | $663,264 | 14,109 | 0.00 | 0.00 | -9,840 | -41.09 | 09-30-2023 |
