COSM

0.280715.07%

NT

Northern Trust Global Investments

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+33.33K	0.05%	53.89K	06/30/2026
Q2 2026	0.03%	+33.33K	0.07%	53.89K	06/30/2026
Q1 2026	<0.01%	+0	0.04%	20.55K	03/31/2026
Q4 2025	0.01%	+0	0.05%	20.55K	12/31/2025
Q3 2025	<0.01%	+0	0.06%	20.55K	09/30/2025
Q2 2025	<0.01%	+0	0.07%	20.55K	06/30/2025
Q1 2025	0.01%	+0	0.08%	20.55K	03/31/2025
Q4 2024	<0.01%	+0	0.09%	20.55K	12/31/2024
Q3 2024	0.03%	+0	0.09%	20.55K	09/30/2024
Q2 2024	0.00%	+0	0.12%	20.55K	06/30/2024
Q1 2024	0.01%	+0	0.12%	20.55K	03/31/2024
Q4 2023	0.03%	+0	0.13%	20.55K	12/31/2023
Q3 2023	0.03%	+0	0.16%	20.55K	09/30/2023
Q2 2023	<0.01%	+723.00	0.19%	20.55K	06/30/2023
Q1 2023	--	+19.83K	0.19%	19.83K	03/31/2023