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 |
---|---|---|---|---|---|---|---|---|---|
IZEA WORLDWIDE INC | COM | 5951 | $68,711 | 31,519 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
IMMUCELL CORP | COM | 5952 | $68,698 | 12,865 | 0.00 | 0.00 | 788 | 6.52 | 09-30-2023 |
STREAMLINE HEALTH SOLUTIONS | COM | 5953 | $68,680 | 70,987 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KEY TRONIC CORP | COM | 5954 | $68,552 | 15,336 | 0.00 | 0.00 | -891 | -5.49 | 09-30-2023 |