Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,275,309 |
221,651 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,495,030 |
219,131 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,846,118 |
227,511 |
+33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,780,066 |
170,097 |
-65.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$50,466,590 |
492,357 |
-6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,416,819 |
526,678 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,581,537 |
530,859 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,931,617 |
527,796 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,886,640 |
508,256 |
-72.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,441,863 |
1,863,009 |
-36.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$217,011,189 |
2,927,046 |
-60.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$656,517,822 |
7,449,425 |
-3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$683,605,246 |
7,725,226 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$671,823,792 |
7,852,078 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$721,520,757 |
7,478,449 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$836,988,797 |
7,187,538 |
+47.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$583,318,352 |
4,876,836 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$480,737,294 |
4,459,116 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$517,266,883 |
4,473,853 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$458,147,684 |
4,358,745 |
+7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$377,250,808 |
4,050,363 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$299,901,780 |
3,846,374 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$321,202,674 |
4,048,433 |
+79.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$169,953,275 |
2,252,230 |
—
|
Shares |
Defined |
2020-05-15 |
