Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,631,285 |
136,403 |
+83.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$10,033,757 |
74,545 |
-24.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$12,497,183 |
98,566 |
+354.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,140,409 |
21,697 |
-12.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$2,543,127 |
24,811 |
+0.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$2,227,072 |
24,737 |
+12.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,846,636 |
21,989 |
-5.1%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,060,809 |
23,176 |
+41.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-03-31 |
$1,444,010 |
16,385 |
-3.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$1,494,684 |
16,891 |
+51.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$956,133 |
11,175 |
-16.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,291,288 |
13,384 |
-39.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$2,581,929 |
22,172 |
-13.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$3,071,584 |
25,680 |
-8.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$3,016,092 |
27,976 |
-5.4%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$3,418,420 |
29,566 |
+19.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$2,607,884 |
24,811 |
+1.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$2,276,900 |
24,446 |
-20.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,383,231 |
30,566 |
-16.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$2,912,254 |
36,706 |
+302.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$687,591 |
9,112 |
—
|
Shares |
Sole |
2020-04-23 |
