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 |
|---|---|---|---|---|---|---|---|---|---|
| ALITHYA GROUP INC | COM | 6451 | $28,570 | 18,921 | 0.00 | 0.00 | 127 | 0.68 | 09-30-2023 |
| SAB BIOTHERAPEUTICS INC | COM | 6452 | $28,020 | 44,476 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CHARLES & COLVARD LTD | COM | 6453 | $27,615 | 48,261 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DOLPHIN ENTMT INC | COM | 6454 | $27,421 | 15,234 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
