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 |
---|---|---|---|---|---|---|---|---|---|
AMERISERV FINL INC | COM | 5801 | $88,443 | 33,375 | 0.00 | 0.00 | -273 | -0.81 | 09-30-2023 |
PRESTO AUTOMATION INC | COM | 5802 | $88,011 | 61,546 | 0.00 | 0.00 | 15,100 | 32.51 | 09-30-2023 |
MILESTONE SCIENTIFIC INC | COM | 5803 | $87,578 | 95,193 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ADVANCED EMISSIONS SOLUTIONS | COM | 5804 | $86,909 | 48,825 | 0.00 | 0.00 | 11,864 | 32.10 | 09-30-2023 |