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 |
|---|---|---|---|---|---|---|---|---|---|
| LULUS FASHION LOUNGE HOLDING | COM | 6201 | $48,373 | 24,066 | 0.00 | 0.00 | 10,769 | 80.99 | 09-30-2023 |
| AMBEV SA | SPONSORED ADR | 6202 | $48,184 | 18,676 | 0.00 | 0.00 | -5,440 | -22.56 | 09-30-2023 |
| FRANKLIN WIRELESS CORP | COM | 6203 | $47,616 | 14,880 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ZEROFOX HLDGS INC | COM | 6204 | $47,556 | 54,090 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
