NORTHERN TRUST CORP
Holdings in CTEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,434,055 | 56,937 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,152,313 | 59,388 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,625,030 | 58,166 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $283,000 | 13,718 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $211,869 | 14,335 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $103,811 | 13,588 | Shares | Other | 2024-11-13 |