NORTHERN TRUST CORP
Holdings in CABA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $522,187 | 238,442 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $531,149 | 226,987 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $202,190 | 133,020 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $553,675 | 399,766 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $867,490 | 382,155 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,831,378 | 388,004 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,291,930 | 306,408 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,188,985 | 304,161 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,052,253 | 310,672 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,562,484 | 299,769 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,768,962 | 214,482 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $332,015 | 40,147 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $316,313 | 34,196 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $19,049 | 29,307 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $31,065 | 29,307 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $59,493 | 29,307 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $111,073 | 29,307 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $303,635 | 24,970 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $219,480 | 25,521 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,444,864 | 130,168 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $1,742,520 | 139,625 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,568,537 | 144,699 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,455,173 | 130,626 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $711,275 | 97,435 | Shares | Defined | 2020-05-14 |