NORTHERN TRUST CORP
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,410,132 | 939,383 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $22,048,666 | 970,452 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $27,981,264 | 919,529 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $35,645,027 | 999,300 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $49,166,423 | 1,020,262 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $35,015,037 | 868,644 | Shares | Other | 2024-11-13 |