Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,394,584 |
2,894,755 |
+884.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$39,580,745 |
294,062 |
-86.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$267,921,848 |
2,113,115 |
-49.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$415,512,120 |
4,211,983 |
-14.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$503,552,672 |
4,912,709 |
+3.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$428,567,913 |
4,760,279 |
+14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$349,165,575 |
4,157,723 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$410,278,122 |
4,614,014 |
-24.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$513,105,072 |
6,080,885 |
+31.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$320,485,044 |
4,612,623 |
+10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$310,261,439 |
4,184,805 |
-18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$450,783,450 |
5,114,983 |
+15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$393,512,372 |
4,446,970 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$390,095,672 |
4,559,323 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$444,987,464 |
4,612,225 |
+48.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$361,187,722 |
3,101,655 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$360,058,153 |
3,010,268 |
+14.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$283,658,134 |
2,631,093 |
+5.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$287,472,362 |
2,486,355 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$253,943,865 |
2,415,982 |
+0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$224,092,508 |
2,405,975 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$187,464,362 |
2,404,314 |
+5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$181,233,664 |
2,284,266 |
-13.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$199,297,783 |
2,641,105 |
—
|
Shares |
Defined |
2020-05-15 |