Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,995,930 |
153,715 |
+33.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,459,348 |
114,854 |
+7446.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$192,974 |
1,522 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,622,469 |
198,910 |
+32.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,425,224 |
150,490 |
+16047.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$83,907 |
932 |
-99.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,306,175 |
146,537 |
+74.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,451,228 |
83,797 |
+3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,805,750 |
80,656 |
+23.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,526,272 |
65,145 |
-60.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,191,580 |
164,440 |
+10.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,076,639 |
148,379 |
+5.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,480,626 |
141,040 |
-20.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,228,138 |
177,982 |
+26.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,601,748 |
140,980 |
-24.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,652,479 |
185,938 |
-4.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$23,165,584 |
193,676 |
+297.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,247,758 |
48,676 |
-78.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,933,678 |
224,301 |
-23.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$30,827,919 |
293,292 |
+13.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,175,137 |
259,557 |
+6555.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$363,246 |
3,900 |
-32.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$540,212 |
5,800 |
-97.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,420,568 |
236,252 |
+2028.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$865,467 |
11,100 |
-51.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,793,310 |
23,000 |
-86.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,329,278 |
168,002 |
+1172.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,047,288 |
13,200 |
-60.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,626,154 |
33,100 |
+75.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,426,194 |
18,900 |
-37.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,271,346 |
30,100 |
-77.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$10,272,294 |
136,129 |
—
|
Shares |
Defined |
2020-05-12 |
