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 |
---|---|---|---|---|---|---|---|---|---|
CORVUS PHARMACEUTICALS INC | COM | 5751 | $94,925 | 65,017 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TIGO ENERGY INC | COM | 5752 | $93,703 | 13,367 | 0.00 | 13,367 | +Inf | 09-30-2023 | |
FOCUS UNVL INC | COM | 5753 | $93,370 | 48,129 | 0.00 | 0.00 | -622 | -1.28 | 09-30-2023 |
ODYSSEY MARINE EXPL INC | COM | 5754 | $93,137 | 24,903 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |