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 |
---|---|---|---|---|---|---|---|---|---|
LIGHTPATH TECHNOLOGIES INC | COM | 5901 | $74,268 | 51,219 | 0.00 | 0.00 | -393 | -0.76 | 09-30-2023 |
MANHATTAN BRDG CAP INC | COM | 5902 | $74,117 | 15,441 | 0.00 | 0.00 | -129 | -0.83 | 09-30-2023 |
MEI PHARMA INC | COM | 5903 | $73,956 | 10,550 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NOVO INTEGRATED SCIENCES INC | COM | 5904 | $73,598 | 246,809 | 0.00 | 0.00 | 157,918 | 177.65 | 09-30-2023 |