Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,707,772 |
136,963 |
-15.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,762,394 |
161,682 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,396,161 |
200,301 |
-5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,984,923 |
212,721 |
+9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,927,638 |
194,416 |
+22.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,267,502 |
158,475 |
-35.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$20,480,114 |
243,869 |
+945.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,075,033 |
23,336 |
-10.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,189,574 |
25,949 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,827,321 |
26,300 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,004,520 |
27,037 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,324,163 |
26,372 |
+4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,230,123 |
25,202 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,149,093 |
25,118 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,212,382 |
22,931 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,696,397 |
23,155 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,701,987 |
22,590 |
-3.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,518,440 |
23,360 |
+14.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,352,749 |
20,349 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,147,606 |
20,432 |
-6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,031,196 |
21,808 |
-5.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,792,998 |
22,996 |
+11.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,637,418 |
20,638 |
+144.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$636,656 |
8,437 |
—
|
Shares |
Defined |
2020-05-13 |
