NORTHERN TRUST CORP
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,304,635 | 3,285,928 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $49,672,711 | 3,283,061 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $36,438,318 | 3,233,214 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $33,310,103 | 3,301,299 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $40,790,806 | 3,448,082 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $32,259,687 | 2,795,467 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $25,295,499 | 2,393,141 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $17,552,629 | 1,665,335 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $16,615,278 | 1,479,544 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $16,927,156 | 1,449,243 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,912,674 | 884,194 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,163,289 | 428,630 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,177,742 | 397,715 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $952,845 | 295,915 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,083,066 | 266,110 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $817,634 | 165,513 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,696,907 | 168,344 | Shares | Defined | 2022-02-08 |