NORTHERN TRUST CORP
Holdings in FWONA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,645,798 | 107,919 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,784,806 | 113,262 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $10,908,433 | 114,874 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $9,551,541 | 117,240 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $10,014,457 | 119,163 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $9,129,802 | 127,636 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $8,632,446 | 134,399 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $7,587,855 | 129,177 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,519,713 | 129,695 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,128,991 | 108,401 | Shares | Defined | 2023-11-13 |