NORTHERN TRUST CORP
Holdings in REPX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,175,898 | 158,178 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,477,947 | 165,177 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,666,453 | 139,781 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $48,276 | 1,655 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,059,105 | 127,165 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,585,847 | 97,616 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,326,656 | 82,185 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,568,027 | 77,819 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,234,686 | 82,037 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,574,988 | 81,000 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,906,178 | 81,360 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,913,606 | 76,553 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,204,806 | 74,917 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,415,718 | 74,590 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,837,268 | 75,983 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,920,927 | 76,592 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $446,968 | 23,135 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $508,623 | 21,662 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $644,312 | 22,233 | Shares | Defined | 2021-08-13 |