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 |
|---|---|---|---|---|---|---|---|---|---|
| G1 THERAPEUTICS INC | COM | 5501 | $143,055 | 99,344 | 0.00 | 0.00 | -369 | -0.37 | 09-30-2023 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 5502 | $142,863 | 13,658 | 0.00 | 0.00 | 1,440 | 11.79 | 09-30-2023 |
| SPRUCE POWER HOLDING CORP | COM | 5503 | $142,436 | 209,465 | 0.00 | 0.00 | -1,292 | -0.61 | 09-30-2023 |
| RELMADA THERAPEUTICS INC | COM | 5504 | $141,306 | 47,102 | 0.00 | 0.00 | -348 | -0.73 | 09-30-2023 |
