NORTHERN TRUST CORP
Holdings in CUE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,791 | 100,958 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $72,588 | 100,958 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $90,414 | 132,573 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $179,128 | 196,629 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $226,944 | 208,206 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $104,703 | 138,314 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $434,519 | 350,419 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $690,193 | 365,182 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,006,808 | 381,367 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $755,975 | 328,685 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,209,737 | 331,435 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $279,531 | 78,300 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $178,378 | 62,589 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $139,573 | 62,589 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $150,580 | 60,474 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,485,208 | 304,346 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,579,241 | 316,467 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $4,513,348 | 309,770 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,720,019 | 319,315 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $4,034,466 | 330,694 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $4,300,249 | 343,745 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $4,742,586 | 315,122 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $8,608,353 | 351,218 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $3,355,566 | 236,474 | Shares | Defined | 2020-05-14 |