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 |
---|---|---|---|---|---|---|---|---|---|
REVIVA PHARMACEUTCLS HLDGS I | COM | 5451 | $153,012 | 31,355 | 0.00 | 0.00 | 4,240 | 15.64 | 09-30-2023 |
FERROGLOBE PLC | COM | 5452 | $152,869 | 29,398 | 0.00 | 0.00 | -63,692 | -68.42 | 09-30-2023 |
D-WAVE QUANTUM INC | COM | 5453 | $151,669 | 157,186 | 0.00 | 0.00 | 72,592 | 85.81 | 09-30-2023 |
ICL GROUP LTD | COM | 5454 | $150,844 | 27,179 | 0.00 | 0.00 | 7,556 | 38.51 | 09-30-2023 |