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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | COM | 4751 | $350,020 | 4,757 | 0.00 | 0.00 | -287 | -5.69 | 09-30-2023 |
UNIVERSAL STAINLESS & ALLOY | COM | 4752 | $349,473 | 26,657 | 0.00 | 0.00 | -153 | -0.57 | 09-30-2023 |
AMPRIUS TECHNOLOGIES INC | COM | 4753 | $346,219 | 73,042 | 0.00 | 0.00 | 15,674 | 27.32 | 09-30-2023 |
GREENHILL & CO INC | COM | 4754 | $344,736 | 23,293 | 0.00 | 0.00 | -72 | -0.31 | 09-30-2023 |