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 |
---|---|---|---|---|---|---|---|---|---|
FLUENT INC | COM | 6351 | $36,723 | 82,710 | 0.00 | 0.00 | -1,564 | -1.86 | 09-30-2023 |
S&W SEED CO | COM | 6352 | $36,458 | 32,552 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AKILI INC | COM | 6353 | $36,387 | 66,290 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
XOS INC | COM | 6354 | $36,145 | 105,133 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |