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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN OUTDOOR BRANDS INC | COM | 4851 | $308,784 | 31,573 | 0.00 | 0.00 | -168 | -0.53 | 09-30-2023 |
UNIFI INC | COM | 4852 | $308,310 | 43,424 | 0.00 | 0.00 | 10,987 | 33.87 | 09-30-2023 |
SACHEM CAP CORP | COM | 4853 | $307,520 | 87,116 | 0.00 | 0.00 | 21,872 | 33.52 | 09-30-2023 |
VOC ENERGY TR | COM | 4854 | $306,777 | 31,240 | 0.00 | 0.00 | -209 | -0.66 | 09-30-2023 |