NORTHERN TRUST CORP

CIK
0000073124
City
CHICAGO
State / Country
IL

Holdings in RVPH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,172,488 209,373
2025-09-30 $528,204 71,379
2025-06-30 $542,480 71,379
2025-03-31 $1,356,201 71,379
2024-12-31 $2,050,223 56,636
2024-09-30 $1,663,113 57,747
2024-06-30 $1,478,323 57,747
2024-03-31 $3,813,868 50,448
2023-12-31 $4,143,072 40,224
2023-09-30 $3,060,248 31,355
2023-06-30 $3,177,878 27,115
2023-03-31 $2,272,237 27,115
2022-12-31 $2,656,505 31,253
2022-09-30 $336,571 10,584
2022-06-30 $232,848 10,584
2022-03-31 $520,732 10,584
2021-12-31 $611,755 10,584
2021-09-30 $861,537 10,584
2021-06-30 $1,028,764 10,584