Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,627,956 |
517,080 |
-50.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$140,264,504 |
1,042,084 |
+54.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$66,481,417 |
673,912 |
+573.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,250,000 |
100,000 |
-76.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$43,966,246 |
428,939 |
+3662.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,026,342 |
11,400 |
-98.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$64,850,408 |
720,320 |
+1486.6%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$3,812,692 |
45,400 |
-91.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$44,167,515 |
525,929 |
-24.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$61,941,403 |
696,597 |
-30.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,095,793 |
1,008,483 |
+66.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$41,978,007 |
604,174 |
+21.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$37,012,836 |
499,229 |
+53.5%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$28,670,803 |
325,324 |
-11.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$32,489,987 |
367,160 |
+6.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$29,629,341 |
346,299 |
+20.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$27,631,965 |
286,401 |
-26.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,457,071 |
390,357 |
-33.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$69,705,716 |
582,775 |
+10.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$57,026,421 |
528,953 |
+13.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$53,986,097 |
466,927 |
+24.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,433,905 |
375,168 |
+10.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$31,691,441 |
340,256 |
+30.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$20,335,901 |
260,817 |
+34.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,406,875 |
194,188 |
+4879.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$294,294 |
3,900 |
-98.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$26,298,715 |
348,512 |
+446.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,814,348 |
63,800 |
—
|
Shares |
Sole |
2020-05-13 |
