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 |
---|---|---|---|---|---|---|---|---|---|
SAGA COMMUNICATIONS INC | COM | 4951 | $278,959 | 12,999 | 0.00 | 0.00 | -1,401 | -9.73 | 09-30-2023 |
KOPIN CORP | COM | 4952 | $278,703 | 228,445 | 0.00 | 0.00 | -3,271 | -1.41 | 09-30-2023 |
OUTLOOK THERAPEUTICS INC | COM | 4953 | $277,651 | 1,256,337 | 0.00 | 0.00 | 1,036 | 0.08 | 09-30-2023 |
DLH HLDGS CORP | COM | 4954 | $277,116 | 23,746 | 0.00 | 0.00 | -64 | -0.27 | 09-30-2023 |