NORTHERN TRUST CORP
Holdings in FRSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,969,050 | 1,793,392 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $21,256,746 | 1,806,011 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $27,530,508 | 1,846,446 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $27,436,892 | 1,944,500 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $32,978,033 | 2,039,458 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $21,193,640 | 1,846,136 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $20,096,694 | 1,583,664 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $29,076,178 | 1,596,715 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $38,543,048 | 1,640,828 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $32,619,137 | 1,637,507 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $27,667,067 | 1,573,781 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,649,361 | 367,797 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,178,802 | 420,041 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,035,251 | 311,122 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,149,346 | 239,494 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,548,825 | 86,430 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,407,070 | 91,663 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $146,768 | 3,438 | Shares | Other | 2021-11-15 |