AAME

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NT

Northern Trust Global Investments

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+235.00	0.13%	26.53K	06/30/2026
Q2 2026	<0.01%	+235.00	0.13%	26.53K	06/30/2026
Q1 2026	0.00%	+0	0.13%	26.30K	03/31/2026
Q4 2025	<0.01%	+115.00	0.13%	26.30K	12/31/2025
Q3 2025	<0.01%	-1.77K	0.13%	26.18K	09/30/2025
Q2 2025	<0.01%	-413.00	0.14%	27.95K	06/30/2025
Q1 2025	<0.01%	+0	0.14%	28.37K	03/31/2025
Q4 2024	0.00%	+0	0.14%	28.37K	12/31/2024
Q3 2024	<0.01%	+1.18K	0.14%	28.37K	09/30/2024
Q2 2024	<0.01%	-1.32K	0.13%	27.19K	06/30/2024
Q1 2024	<0.01%	+265.00	0.14%	28.50K	03/31/2024
Q4 2023	<0.01%	-467.00	0.14%	28.24K	12/31/2023
Q3 2023	<0.01%	-476.00	0.14%	28.71K	09/30/2023
Q2 2023	<0.01%	+0	0.14%	29.18K	06/30/2023
Q1 2023	<0.01%	-209.00	0.14%	29.18K	03/31/2023