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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | COM | 4901 | $295,223 | 5,512 | 0.00 | 0.00 | -13,565 | -71.11 | 09-30-2023 |
| BENEFICIENT | COM | 4902 | $294,791 | 113,819 | 0.00 | 113,819 | +Inf | 09-30-2023 | |
| PEOPLES BANCORP N C INC | COM | 4903 | $292,732 | 13,309 | 0.00 | 0.00 | -213 | -1.58 | 09-30-2023 |
| PROVIDENT BANCORP INC | COM | 4904 | $292,047 | 30,139 | 0.00 | 0.00 | 4,691 | 18.43 | 09-30-2023 |
