Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,009,158 |
322,199 |
-72.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$155,944,996 |
1,158,581 |
-57.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$341,394,366 |
2,692,597 |
+1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$262,346,843 |
2,659,370 |
-10.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$303,728,304 |
2,963,203 |
-31.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$386,808,665 |
4,296,442 |
+9.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$328,172,838 |
3,907,750 |
+27.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$272,779,878 |
3,067,700 |
-8.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$281,413,705 |
3,335,076 |
+454889.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$50,928 |
733 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$372,773,613 |
5,027,969 |
+8.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$409,949,996 |
4,651,651 |
-15.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$485,289,950 |
5,484,122 |
-0.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$472,434,079 |
5,521,670 |
-19.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$657,558,470 |
6,815,490 |
-4.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$831,247,345 |
7,138,234 |
+236343.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$361,102 |
3,019 |
-100.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$768,363,590 |
7,127,016 |
-1.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$838,359,574 |
7,250,991 |
-0.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$764,317,765 |
7,271,599 |
+3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$652,542,466 |
7,006,039 |
-3.0%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$562,935,291 |
7,219,896 |
-1.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$579,284,348 |
7,301,290 |
-0.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$554,101,044 |
7,342,977 |
—
|
Shares |
Other |
2020-05-12 |
