NORTHERN TRUST CORP
Holdings in MTUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,411,316 | 373,620 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,537,611 | 395,500 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $502,581 | 32,614 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $256,631 | 19,209 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $7,330,500 | 518,790 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $6,021,453 | 406,032 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $8,092,675 | 399,244 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $9,084,229 | 408,280 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $9,809,414 | 418,312 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $9,172,137 | 422,290 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,049,562 | 419,544 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,803,411 | 425,486 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,860,378 | 432,602 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $6,627,333 | 442,117 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,314,181 | 444,371 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,367,090 | 428,112 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,214,410 | 437,237 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $5,831,064 | 445,800 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,380,206 | 450,898 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $5,364,298 | 456,536 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $2,293,278 | 491,066 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,824,930 | 514,065 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,083,775 | 535,675 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $1,647,480 | 510,056 | Shares | Defined | 2020-05-14 |