NORTHERN TRUST CORP
Holdings in PUMP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,069,070 | 638,178 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,671,530 | 700,674 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,796,098 | 803,367 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $6,291,266 | 855,955 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $8,595,661 | 921,293 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $9,092,817 | 1,187,052 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $10,844,998 | 1,250,865 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $10,422,399 | 1,289,901 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $11,907,032 | 1,420,887 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $15,422,894 | 1,450,884 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,238,047 | 1,485,200 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,720,655 | 1,212,887 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,730,853 | 1,227,662 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $9,608,430 | 1,193,594 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,958,460 | 1,195,846 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $16,647,408 | 1,195,076 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $9,986,465 | 1,232,897 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $10,909,034 | 1,261,160 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,602,367 | 1,266,634 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $13,390,271 | 1,256,123 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $11,979,515 | 1,621,044 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $7,668,897 | 1,888,891 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $9,921,407 | 1,930,235 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $4,744,147 | 1,897,659 | Shares | Defined | 2020-05-14 |