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 |
---|---|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LT | COM | 601 | $105,650,922 | 792,699 | 0.00 | 0.00 | 101,019 | 14.60 | 09-30-2023 |
LEIDOS HOLDINGS INC | COM | 602 | $105,400,075 | 1,143,664 | 0.00 | 0.00 | 82,447 | 7.77 | 09-30-2023 |
NEWS CORP NEW | COM | 603 | $105,351,088 | 5,251,799 | 0.00 | 0.00 | 1,603,235 | 43.94 | 09-30-2023 |
FLEXSHARES TR | COM | 604 | $105,114,617 | 778,973 | 0.00 | 0.00 | -3,555 | -0.45 | 09-30-2023 |