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 |
|---|---|---|---|---|---|---|---|---|---|
| KIRKLANDS INC | COM | 6251 | $43,824 | 25,479 | 0.00 | 0.00 | -445 | -1.72 | 09-30-2023 |
| FORTRESS BIOTECH INC | COM | 6252 | $43,606 | 150,211 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GAIN THERAPEUTICS INC | COM | 6253 | $43,549 | 13,277 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SIFCO INDS INC | COM | 6254 | $43,501 | 11,853 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
