NORTHERN TRUST CORP
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,673,879 | 204,559 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,488,633 | 204,492 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,777,932 | 206,219 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $19,745,040 | 987,252 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $8,886,057 | 520,261 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $13,198,194 | 759,827 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $46,436 | 2,600 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $13,547,469 | 771,496 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $11,735,599 | 774,627 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $11,847,859 | 773,359 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,828,461 | 767,976 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,453,107 | 758,068 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,693,838 | 739,272 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,786,198 | 740,133 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,263,352 | 739,649 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,477,158 | 787,840 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,045,876 | 861,443 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $9,076,907 | 892,518 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,830,362 | 425,208 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $4,749,007 | 521,869 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $4,252,128 | 516,035 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $3,298,609 | 551,607 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $4,862,565 | 550,064 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $2,706,696 | 512,632 | Shares | Defined | 2020-05-14 |