NORTHERN TRUST CORP
Holdings in SER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,937 | 14,082 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $77,917 | 14,537 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $101,670 | 16,505 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $96,451 | 17,011 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $74,077 | 14,786 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $98,925 | 14,787 | Shares | Defined | 2024-11-13 |