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 |
|---|---|---|---|---|---|---|---|---|---|
| CUMULUS MEDIA INC | COM | 5101 | $236,135 | 46,392 | 0.00 | 0.00 | -2,246 | -4.62 | 09-30-2023 |
| ACUMEN PHARMACEUTICALS INC | COM | 5102 | $233,189 | 56,190 | 0.00 | 0.00 | 24,096 | 75.08 | 09-30-2023 |
| SHELL PLC | SPON ADS | 5103 | $232,669 | 3,614 | 0.00 | 3,614 | +Inf | 09-30-2023 | |
| SCHWAB STRATEGIC TR | COM | 5104 | $232,394 | 7,338 | 0.00 | 0.00 | -315 | -4.12 | 09-30-2023 |
