NORTHERN TRUST CORP
Holdings in NAII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,963 | 10,325 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $33,926 | 11,904 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $40,235 | 12,267 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $42,198 | 12,267 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $162,198 | 37,633 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $139,783 | 24,395 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $148,049 | 24,593 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $157,913 | 25,930 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $182,102 | 27,887 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $83,234 | 12,825 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $98,776 | 13,719 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $120,182 | 13,035 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $110,244 | 13,140 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $121,807 | 13,140 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $136,513 | 13,076 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $149,702 | 12,995 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $175,316 | 13,859 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $211,612 | 15,675 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $270,744 | 16,087 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $246,604 | 16,055 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $182,370 | 17,221 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $136,481 | 18,077 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $123,851 | 18,107 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $107,572 | 17,075 | Shares | Defined | 2020-05-14 |