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 |
---|---|---|---|---|---|---|---|---|---|
CULP INC | COM | 5401 | $165,782 | 29,710 | 0.00 | 0.00 | -85 | -0.29 | 09-30-2023 |
BRF SA | COM | 5402 | $165,148 | 80,560 | 0.00 | 0.00 | -3,886 | -4.60 | 09-30-2023 |
SB FINL GROUP INC | COM | 5403 | $164,673 | 12,198 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ROOT INC | COM | 5404 | $163,895 | 17,234 | 0.00 | 0.00 | 4,726 | 37.78 | 09-30-2023 |