NORTHERN TRUST CORP
Holdings in DLHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $204,688 | 36,228 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $163,471 | 28,933 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $170,568 | 29,207 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $297,475 | 73,451 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $668,978 | 83,310 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $765,366 | 81,770 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $340,707 | 32,264 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $352,809 | 26,587 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $418,036 | 26,542 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $277,115 | 23,746 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $244,052 | 23,810 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $259,841 | 22,654 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $246,136 | 20,736 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $255,068 | 20,788 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $314,873 | 20,661 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $395,656 | 20,890 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $450,038 | 21,720 | Shares | Defined | 2022-02-08 |
| 2021-06-30 | $248,223 | 21,252 | Shares | Defined | 2021-08-13 |
| 2020-12-31 | $175,905 | 18,874 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $142,839 | 19,702 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $107,927 | 14,704 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $56,940 | 13,525 | Shares | Defined | 2020-05-14 |