Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,891,411,036 |
13,847,361 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,108,263,353 |
15,663,175 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,204,410,751 |
17,386,314 |
+494.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$288,721,815 |
2,926,729 |
-83.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,824,316,318 |
17,798,208 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,637,435,297 |
18,187,663 |
+9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,397,845,249 |
16,644,978 |
+36.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,083,329,786 |
12,183,196 |
+4.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$981,842,471 |
11,635,962 |
+7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$749,809,745 |
10,791,735 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$790,744,839 |
10,665,563 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$921,913,738 |
10,460,839 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$860,966,814 |
9,729,538 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$792,319,993 |
9,260,402 |
+4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$856,387,833 |
8,876,325 |
+4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$992,651,123 |
8,524,269 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,031,861,952 |
8,626,887 |
+33.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$694,937,651 |
6,445,948 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$733,705,556 |
6,345,836 |
+6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$626,319,375 |
5,958,704 |
-21.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$702,619,004 |
7,543,687 |
-3.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$608,006,473 |
7,797,954 |
-0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$623,525,046 |
7,858,899 |
-14.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$695,924,794 |
9,222,433 |
—
|
Shares |
Defined |
2020-05-14 |