NORTHERN TRUST CORP
Holdings in CTLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,188,557 | 488,565 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,803,783 | 549,081 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,749,657 | 432,180 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $4,666,104 | 592,898 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,506,629 | 579,036 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $4,213,232 | 569,356 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $3,656,168 | 553,965 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $3,608,489 | 561,196 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,246,802 | 573,118 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $3,136,549 | 501,848 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,772,227 | 473,898 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $268,897 | 47,175 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,073,575 | 476,684 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,795,004 | 515,806 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,084,754 | 550,849 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,824,020 | 564,848 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,202,623 | 585,881 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $6,325,951 | 586,823 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,503,608 | 632,682 | Shares | Defined | 2021-08-13 |