CDL HTrust (J85.SG) Shareholder Detail - Holdings History & Trades | Longbridge

NT

Northern Trust Global Investments

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.17%	2.15M	07/31/2026
Q2 2026	<0.01%	+58.80K	0.17%	2.15M	06/30/2026
Q1 2026	<0.01%	+0	0.16%	2.10M	03/31/2026
Q4 2025	<0.01%	-60.70K	0.03%	346.05K	12/31/2025
Q3 2025	<0.01%	+0	0.03%	406.75K	09/30/2025
Q2 2025	0.03%	-399.49K	0.03%	406.75K	06/30/2025
Q1 2025	0.09%	-1.14M	0.06%	806.24K	03/31/2025
Q4 2024	<0.01%	+86.40K	0.15%	1.95M	12/31/2024
Q3 2024	0.02%	+262.60K	0.15%	1.86M	09/30/2024
Q2 2024	<0.01%	-14.70K	0.13%	1.60M	06/30/2024
Q1 2024	0.04%	-546.48K	0.13%	1.61M	03/31/2024
Q4 2023	0.01%	-121.86K	0.17%	2.16M	12/31/2023
Q3 2023	<0.01%	+54.01K	0.18%	2.28M	09/30/2023
Q2 2023	0.04%	-546.07K	0.18%	2.23M	06/30/2023
Q1 2023	<0.01%	-8.38K	0.22%	2.77M	03/31/2023