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 |
---|---|---|---|---|---|---|---|---|---|
ELEDON PHARMACEUTICALS INC | COM | 6001 | $64,976 | 47,428 | 0.00 | 0.00 | 17,375 | 57.81 | 09-30-2023 |
SOCIETAL CDMO INC | COM | 6002 | $64,906 | 138,391 | 0.00 | 0.00 | 262 | 0.19 | 09-30-2023 |
SELLAS LIFE SCIENCES GROUP I | COM | 6003 | $64,550 | 39,360 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NETWORK-1 TECHNOLOGIES INC | COM | 6004 | $64,221 | 27,445 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |