NORTHERN TRUST CORP
Holdings in MZTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,626,699 | 247,091 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $45,111,665 | 261,078 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $46,961,647 | 271,816 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $50,356,250 | 287,750 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $50,233,625 | 290,133 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $46,114,431 | 261,168 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $50,435,525 | 266,897 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $53,445,829 | 257,409 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $47,692,530 | 286,631 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $322,798 | 1,956 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $58,322,131 | 290,030 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $59,718,740 | 294,355 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $56,943,935 | 288,616 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $43,589,013 | 290,052 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $38,023,323 | 295,258 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $43,006,058 | 288,341 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $47,402,667 | 286,248 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $49,857,864 | 295,349 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $57,966,501 | 299,553 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $54,940,112 | 313,299 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $58,842,655 | 320,267 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $58,831,994 | 329,038 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $46,660,359 | 301,054 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $48,903,651 | 338,106 | Shares | Defined | 2020-05-14 |