00656

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NT

Northern Trust Global Investments

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.03%	2.81M	08/31/2026
Q2 2026	<0.01%	+0	0.03%	2.81M	06/30/2026
Q1 2026	<0.01%	-543.87K	0.03%	2.81M	03/31/2026
Q4 2025	<0.01%	+42.50K	0.02%	1.57M	12/31/2025
Q3 2025	<0.01%	+2.50K	0.02%	1.53M	09/30/2025
Q2 2025	<0.01%	-23.00K	0.02%	1.53M	06/30/2025
Q1 2025	<0.01%	-53.50K	0.02%	1.55M	03/31/2025
Q4 2024	0.00%	+0	0.02%	1.61M	12/31/2024
Q3 2024	<0.01%	+0	0.02%	1.61M	09/30/2024
Q2 2024	<0.01%	+0	0.02%	1.61M	06/30/2024
Q1 2024	0.03%	-2.28M	0.02%	1.61M	03/31/2024
Q4 2023	<0.01%	+17.00K	0.05%	3.88M	12/31/2023
Q3 2023	<0.01%	-215.00K	0.05%	3.87M	09/30/2023
Q2 2023	<0.01%	+66.00K	0.05%	4.08M	06/30/2023
Q1 2023	<0.01%	-229.00K	0.05%	4.02M	03/31/2023