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 |
---|---|---|---|---|---|---|---|---|---|
CASA SYS INC | COM | 6151 | $51,969 | 61,320 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
UNITY BIOTECHNOLOGY INC | COM | 6152 | $51,932 | 21,638 | 0.00 | 0.00 | -1,064 | -4.69 | 09-30-2023 |
ONE STOP SYS INC | COM | 6153 | $51,597 | 27,890 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KORE GROUP HLDGS INC | COM | 6154 | $51,391 | 84,943 | 0.00 | 0.00 | 32,834 | 63.01 | 09-30-2023 |