NORTHERN TRUST CORP
Holdings in GENI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,483,517 | 1,405,038 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $23,762,541 | 1,919,430 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $19,047,192 | 1,831,461 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $9,596,545 | 958,696 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $549,360 | 63,510 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $244,913 | 31,239 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $174,116 | 31,948 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $197,062 | 34,512 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $240,796 | 38,964 | Shares | Defined | 2024-02-13 |
| 2021-06-30 | $441,095 | 23,500 | Shares | Defined | 2021-08-13 |