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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | COM | 4801 | $325,653 | 12,821 | 0.00 | 0.00 | 2,883 | 29.01 | 09-30-2023 |
ANGLOGOLD ASHANTI PLC | COM | 4802 | $324,800 | 20,557 | 0.00 | 20,557 | +Inf | 09-30-2023 | |
OUSTER INC | COM | 4803 | $323,936 | 64,273 | 0.00 | 0.00 | 17,564 | 37.60 | 09-30-2023 |
AXT INC | COM | 4804 | $323,069 | 134,612 | 0.00 | 0.00 | -645 | -0.48 | 09-30-2023 |