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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | COM | 4451 | $528,099 | 2,891 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ENSTAR GROUP LIMITED | SHS | 4452 | $528,044 | 2,182 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FIDELITY COVINGTON TRUST | COM | 4453 | $526,386 | 4,282 | 0.00 | 0.00 | -395 | -8.45 | 09-30-2023 |
| ISHARES TR | COM | 4454 | $524,499 | 5,074 | 0.00 | 0.00 | -475 | -8.56 | 09-30-2023 |
