NORTHERN TRUST CORP
Holdings in CXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,978,384 | 381,950 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $28,160,543 | 419,868 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $22,954,984 | 425,881 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $22,216,568 | 432,229 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $26,256,984 | 450,996 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $21,116,936 | 376,416 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $23,638,714 | 384,870 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $21,156,985 | 341,793 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $22,300,374 | 392,129 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $21,495,752 | 386,823 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $20,761,284 | 367,847 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $17,807,075 | 451,688 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $13,291,573 | 380,950 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $13,278,047 | 436,686 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,758,307 | 452,378 | Shares | Defined | 2022-08-12 |