09979

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NT

Northern Trust Global Investments

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	415.00K	09/30/2025
Q2 2026	0.00%	+0	0.02%	415.00K	09/30/2025
Q1 2026	<0.01%	+0	0.02%	415.00K	09/30/2025
Q4 2025	<0.01%	+0	0.02%	415.00K	09/30/2025
Q3 2025	<0.01%	-141.00K	0.02%	415.00K	09/30/2025
Q2 2025	0.02%	+0	0.03%	556.00K	03/31/2025
Q1 2025	0.02%	+410.00K	0.03%	556.00K	03/31/2025
Q4 2024	<0.01%	+0	<0.01%	146.00K	09/30/2024
Q3 2024	<0.01%	-17.00K	<0.01%	146.00K	09/30/2024
Q2 2024	--	+0	<0.01%	163.00K	03/31/2024
Q1 2024	<0.01%	+163.00K	<0.01%	163.00K	03/31/2024
Q2 2023	<0.01%	-35.00K	0.00%	0.00	06/30/2023
Q1 2023	0.00%	+0	<0.01%	35.00K	03/31/2023