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 |
---|---|---|---|---|---|---|---|---|---|
CRAWFORD & CO | COM | 5601 | $121,403 | 14,166 | 0.00 | 0.00 | -2,309 | -14.02 | 09-30-2023 |
SMART SAND INC | COM | 5602 | $120,770 | 52,056 | 0.00 | 0.00 | 9,246 | 21.60 | 09-30-2023 |
CIDARA THERAPEUTICS INC | COM | 5603 | $120,569 | 127,965 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KRONOS BIO INC | COM | 5604 | $120,475 | 92,673 | 0.00 | 0.00 | -947 | -1.01 | 09-30-2023 |