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 |
---|---|---|---|---|---|---|---|---|---|
SENSEONICS HLDGS INC | COM | 4401 | $565,895 | 937,067 | 0.00 | 0.00 | 98,347 | 11.73 | 09-30-2023 |
FIRST SVGS FINL GROUP INC | COM | 4402 | $563,563 | 38,272 | 0.00 | 0.00 | -193 | -0.50 | 09-30-2023 |
FONAR CORP | COM | 4403 | $562,777 | 36,544 | 0.00 | 0.00 | -171 | -0.47 | 09-30-2023 |
TABULA RASA HEALTHCARE INC | COM | 4404 | $562,142 | 54,524 | 0.00 | 0.00 | -305 | -0.56 | 09-30-2023 |