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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | COM | 4701 | $370,465 | 6,619 | 0.00 | 0.00 | -334 | -4.80 | 09-30-2023 |
| SAGIMET BIOSCIENCES INC | COM | 4702 | $368,948 | 41,926 | 0.00 | 41,926 | +Inf | 09-30-2023 | |
| NGM BIOPHARMACEUTICALS INC | COM | 4703 | $368,156 | 344,071 | 0.00 | 0.00 | -8,979 | -2.54 | 09-30-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 4704 | $368,041 | 1,556 | 0.00 | 1,556 | +Inf | 09-30-2023 |
