NORTHERN TRUST CORP
Holdings in RNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,191,457 | 456,768 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $13,578,825 | 479,140 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $13,593,483 | 479,488 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $11,937,040 | 482,110 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $18,546,406 | 529,746 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $16,379,118 | 517,835 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $12,642,877 | 448,329 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $16,940,820 | 487,646 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $15,658,757 | 461,230 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $12,967,478 | 437,647 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $13,594,338 | 415,348 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $12,067,017 | 393,447 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $13,523,967 | 382,033 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $18,686,694 | 467,635 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $28,217,105 | 539,937 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $62,509,967 | 533,316 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $98,581,509 | 526,189 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $113,991,532 | 524,099 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $146,943,690 | 505,691 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $152,909,846 | 513,327 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $185,657,024 | 489,899 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $140,992,737 | 513,429 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $148,345,424 | 520,492 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $103,210,129 | 487,047 | Shares | Defined | 2020-05-14 |