01691

1.7750.84%

NT

Northern Trust Global Investments

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.05%	1.59M	12/31/2025
Q2 2026	0.00%	+0	0.05%	1.59M	12/31/2025
Q1 2026	0.00%	+0	0.05%	1.59M	12/31/2025
Q4 2025	<0.01%	+0	0.03%	1.18M	09/30/2025
Q3 2025	<0.01%	-260.50K	0.03%	1.18M	09/30/2025
Q2 2025	0.01%	+405.50K	0.04%	1.44M	06/30/2025
Q1 2025	0.02%	+766.00K	0.03%	1.04M	03/31/2025
Q4 2024	0.01%	+0	<0.01%	270.50K	09/30/2024
Q3 2024	0.01%	-438.50K	<0.01%	270.50K	09/30/2024
Q2 2024	0.01%	+405.50K	0.02%	709.00K	06/30/2024
Q1 2024	<0.01%	+303.50K	<0.01%	303.50K	03/31/2024
Q4 2023	<0.01%	-22.00K	0.00%	0.00	12/31/2023
Q3 2023	0.00%	+0	<0.01%	22.00K	09/30/2023
Q2 2023	0.00%	+0	<0.01%	22.00K	06/30/2023
Q1 2023	0.00%	+0	<0.01%	22.00K	03/31/2023