NORTHERN TRUST CORP
Holdings in SEPN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,298,983 | 154,196 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,147,758 | 167,345 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,631,415 | 154,344 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $915,050 | 158,040 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,384,070 | 147,776 | Shares | Other | 2025-02-14 |