Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$775,737,220 |
5,679,312 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$778,793,176 |
5,785,982 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$742,334,779 |
5,854,837 |
-0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$577,583,611 |
5,854,877 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$599,706,486 |
5,850,795 |
+0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$526,206,892 |
5,844,795 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$483,904,011 |
5,762,134 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$521,918,250 |
5,869,526 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$485,167,026 |
5,749,787 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$413,756,733 |
5,955,048 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$434,857,195 |
5,865,352 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$522,826,023 |
5,932,441 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$541,536,233 |
6,119,745 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$556,886,253 |
6,508,722 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$585,351,780 |
6,067,079 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$715,662,687 |
6,145,665 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$771,932,557 |
6,453,746 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$710,837,578 |
6,593,429 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$764,180,791 |
6,609,417 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$706,764,576 |
6,724,047 |
+5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$593,357,589 |
6,370,599 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$507,384,083 |
6,507,427 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$520,763,799 |
6,563,698 |
+2.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$483,208,487 |
6,403,505 |
—
|
Shares |
Defined |
2020-05-14 |
