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 |
---|---|---|---|---|---|---|---|---|---|
PEDEVCO CORP | COM | 6301 | $40,978 | 40,572 | 0.00 | 0.00 | -10,615 | -20.74 | 09-30-2023 |
SIENTRA INC | COM | 6302 | $40,964 | 14,735 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PAVMED INC | COM | 6303 | $40,885 | 138,783 | 0.00 | 0.00 | -12,824 | -8.46 | 09-30-2023 |
EMCORE CORP | COM | 6304 | $40,541 | 85,259 | 0.00 | 0.00 | -12,304 | -12.61 | 09-30-2023 |