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 |
---|---|---|---|---|---|---|---|---|---|
BOLT BIOTHERAPEUTICS INC | COM | 6401 | $32,429 | 31,182 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GENPREX INC | COM | 6402 | $32,327 | 81,861 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COSMOS HEALTH INC | COM | 6403 | $32,270 | 20,554 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SAFEGUARD SCIENTIFICS INC | COM | 6404 | $32,005 | 32,005 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |