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 |
---|---|---|---|---|---|---|---|---|---|
AIRGAIN INC | COM | 6051 | $61,106 | 16,650 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PLBY GROUP INC | COM | 6052 | $60,435 | 75,450 | 0.00 | 0.00 | -13,472 | -15.15 | 09-30-2023 |
USIO INC | COM | 6053 | $60,431 | 34,532 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SONO TEK CORP | COM | 6054 | $59,712 | 11,439 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |