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 |
|---|---|---|---|---|---|---|---|---|---|
| VBI VACCINES INC CDA | COM | 6551 | $21,979 | 32,992 | 0.00 | 0.00 | 17,376 | 111.27 | 09-30-2023 |
| CORENERGY INFRASTRUCTURE TR | COM | 6552 | $21,975 | 27,469 | 0.00 | 0.00 | -723 | -2.56 | 09-30-2023 |
| QUDIAN INC | COM | 6553 | $21,934 | 10,346 | 0.00 | 10,346 | +Inf | 09-30-2023 | |
| ONCONOVA THERAPEUTICS INC | COM | 6554 | $21,899 | 30,783 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
