Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEREWOLF THERAPEUTICS INC | COM | 6101 | $55,783 | 26,067 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| RITE AID CORP | COM | 6102 | $55,509 | 123,903 | 0.00 | 0.00 | -4,342 | -3.39 | 09-30-2023 |
| NEXTCURE INC | COM | 6103 | $55,488 | 43,014 | 0.00 | 0.00 | -460 | -1.06 | 09-30-2023 |
| ATLANTIC AMERN CORP | COM | 6104 | $55,402 | 28,706 | 0.00 | 0.00 | -476 | -1.63 | 09-30-2023 |
