NORTHERN TRUST CORP
Holdings in NVRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,181,268 | 735,562 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $10,042,393 | 791,363 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $6,855,061 | 789,754 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $5,317,570 | 799,635 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,517,331 | 846,407 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $8,234,422 | 796,366 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $6,906,121 | 800,246 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $7,541,592 | 824,218 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,506,144 | 834,016 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,001,174 | 831,188 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,235,043 | 834,351 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,661,488 | 828,915 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,311,827 | 844,488 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,917,201 | 780,001 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,697,719 | 801,367 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,415,444 | 850,935 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $14,745,121 | 882,413 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $15,248,881 | 899,639 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $18,477,792 | 904,887 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $15,116,730 | 881,442 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $15,981,576 | 888,853 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $12,781,606 | 918,879 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $13,026,085 | 964,181 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $7,332,474 | 1,052,005 | Shares | Defined | 2020-05-14 |