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 |
---|---|---|---|---|---|---|---|---|---|
SKILLSOFT CORP | COM | 4351 | $612,560 | 691,065 | 0.00 | 0.00 | 56,372 | 8.88 | 09-30-2023 |
ASTRONOVA INC | COM | 4352 | $611,525 | 48,922 | 0.00 | 0.00 | 383 | 0.79 | 09-30-2023 |
VERRA MOBILITY CORP | CL A COM STK | 4353 | $608,853 | 32,559 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GRAPHITE BIO INC | COM | 4354 | $608,644 | 245,421 | 0.00 | 0.00 | -5,516 | -2.20 | 09-30-2023 |