NORTHERN TRUST CORP
Holdings in FCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,362,723 | 23,019 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,070,986 | 23,384 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $967,176 | 23,424 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $224,130 | 5,875 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $208,151 | 5,954 | Shares | Defined | 2024-11-13 |
| 2022-03-31 | $232,573 | 5,933 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $243,972 | 6,024 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $247,493 | 6,069 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $266,707 | 6,151 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,532,806 | 31,468 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,061,341 | 34,038 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,964,944 | 35,057 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,513,355 | 36,179 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $2,188,446 | 36,535 | Shares | Defined | 2020-05-14 |