01610

1.2202.95%

NT

Northern Trust Global Investments

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.01%	600.00K	09/30/2025
Q2 2026	0.00%	+0	0.01%	600.00K	09/30/2025
Q1 2026	0.00%	+0	0.01%	600.00K	09/30/2025
Q4 2025	<0.01%	+0	0.01%	600.00K	09/30/2025
Q3 2025	<0.01%	-202.00K	0.01%	600.00K	09/30/2025
Q2 2025	0.01%	-1.08M	0.02%	802.00K	03/31/2025
Q1 2025	0.01%	+591.00K	0.04%	1.88M	03/31/2025
Q4 2024	<0.01%	+181.00K	0.03%	1.29M	12/31/2024
Q3 2024	<0.01%	-24.00K	0.02%	1.11M	09/30/2024
Q2 2024	<0.01%	-348.00K	0.02%	1.14M	06/30/2024
Q1 2024	<0.01%	+307.00K	0.03%	1.48M	03/31/2024
Q4 2023	<0.01%	+24.00K	0.03%	1.18M	12/31/2023
Q3 2023	<0.01%	-24.00K	0.03%	1.15M	09/30/2023
Q2 2023	<0.01%	+196.00K	0.03%	1.18M	06/30/2023
Q1 2023	<0.01%	+40.00K	0.02%	980.00K	03/31/2023