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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN NEW ENG BANCORP INC | COM | 4651 | $397,311 | 61,219 | 0.00 | 0.00 | -300 | -0.49 | 09-30-2023 |
ISHARES TR | COM | 4652 | $396,246 | 6,799 | 0.00 | 6,799 | +Inf | 09-30-2023 | |
MARKETWISE INC | COM | 4653 | $396,037 | 247,523 | 0.00 | 0.00 | 3,584 | 1.47 | 09-30-2023 |
MONEYLION INC | COM | 4654 | $395,060 | 18,256 | 0.00 | 0.00 | 4,145 | 29.37 | 09-30-2023 |