NORTHERN TRUST CORP
Holdings in BRCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $765,746 | 689,862 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,170,749 | 750,481 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $573,308 | 437,641 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $849,613 | 406,514 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,322,617 | 417,230 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,396,864 | 408,440 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,104,121 | 343,250 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,458,927 | 340,871 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,230,486 | 338,977 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,118,407 | 311,534 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,658,398 | 321,395 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,485,932 | 289,092 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,741,117 | 284,962 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,894,213 | 245,047 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,872,475 | 229,470 | Shares | Defined | 2022-08-12 |