NORTHERN TRUST CORP
Holdings in ACR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,302,614 | 61,041 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,388,327 | 65,611 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,273,703 | 70,998 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $817,413 | 37,721 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $640,686 | 39,671 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $468,749 | 29,933 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $397,537 | 31,155 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $460,971 | 32,786 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $331,630 | 34,473 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $185,662 | 22,369 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $204,796 | 23,167 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $220,507 | 22,686 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $189,682 | 22,964 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $196,537 | 24,115 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $197,354 | 24,097 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $321,853 | 24,001 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $318,109 | 25,510 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $395,890 | 24,483 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $397,629 | 24,759 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $384,315 | 26,341 | Shares | Other | 2021-05-12 |