Infra And Energy Altrntive I

NORTHERN TRUST CORP

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

254,295

Value ($000)

3,443

Weight

0.0%

2019 Q4 - 2022 Q3 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/14/2022	3,443	0.0%	254,295	9/30/2022
2022 Q2	8/12/2022	2,064	0.0%	257,110	6/30/2022
2022 Q1	5/13/2022	2,822	0.0%	238,139	3/31/2022
2021 Q4	2/8/2022	2,280	0.0%	247,894	12/31/2021
2021 Q3	11/15/2021	2,831	0.0%	247,687	9/30/2021
2021 Q2	8/13/2021	2,301	0.0%	178,935	6/30/2021
2021 Q1	5/12/2021	293	0.0%	17,956	3/31/2021
2020 Q4	2/11/2021	291	0.0%	17,562	12/31/2020
2020 Q3	11/16/2020	135	0.0%	22,649	9/30/2020
2020 Q2	8/14/2020	103	0.0%	25,659	6/30/2020
2020 Q1	5/14/2020	52	0.0%	25,659	3/31/2020
2019 Q4	2/14/2020	83	0.0%	25,659	12/31/2019