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 |
---|---|---|---|---|---|---|---|---|---|
RCM TECHNOLOGIES INC | COM | 5151 | $225,511 | 11,541 | 0.00 | 0.00 | -3,982 | -25.65 | 09-30-2023 |
EATON VANCE TAX-MANAGED DIVE | COM | 5152 | $225,469 | 19,538 | 0.00 | 0.00 | -2,404 | -10.96 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | COM | 5153 | $224,991 | 6,820 | 0.00 | 0.00 | 5,421 | 387.49 | 09-30-2023 |
ESPERION THERAPEUTICS INC NE | COM | 5154 | $224,135 | 228,710 | 0.00 | 0.00 | 67,480 | 41.85 | 09-30-2023 |