NORTHERN TRUST CORP
Holdings in FCCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,973,947 | 66,575 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,977,994 | 70,092 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,713,790 | 70,295 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $682,506 | 30,253 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $355,152 | 14,798 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $308,607 | 14,394 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $993,582 | 57,599 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,033,302 | 59,283 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,257,286 | 58,397 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,017,841 | 58,937 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,015,681 | 58,507 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $248,660 | 12,433 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $293,260 | 13,397 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $234,447 | 13,397 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $256,820 | 13,397 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $288,553 | 13,611 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $294,094 | 14,085 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $279,140 | 14,098 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $296,616 | 14,684 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,402,784 | 70,315 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,283,492 | 75,544 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,062,935 | 77,985 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $459,211 | 30,311 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $256,283 | 16,303 | Shares | Defined | 2020-05-14 |