NinePointTwo Capital

SEC CIK: 0001824516
Latest filing: Feb 14, 2024

SEC filings (opens in a new tab)

NTRS holding history

Northern Trust Corp in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRS overview All 13F holders of NTRS Full Q4 2023 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2022

Holdings of NTRS by NinePointTwo Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−3,353−100.0%	Sold out	Holders
Q3 2022	3,353	$286.0K	0.1%	−22−0.7%	Reduced	Holders
Q2 2022	3,375	$325.0K	0.1%	+22+0.7%	Added	Holders
Q1 2022	3,353	$390.0K	0.1%	+3,353	New	Holders