Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,578,375 |
150,658 |
-89.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$190,768,309 |
1,417,298 |
+832.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,271,953 |
151,999 |
-89.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$137,164,832 |
1,390,419 |
+912.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,081,552 |
137,381 |
+5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,688,234 |
129,826 |
+12982500.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$83 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$39,149,872 |
440,282 |
-2.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$38,165,072 |
452,300 |
-78.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$147,939,935 |
2,129,245 |
+15.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$136,567,649 |
1,842,024 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$163,044,460 |
1,850,045 |
-8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,287,346 |
2,014,774 |
+52.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$113,354,504 |
1,324,854 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,428,074 |
1,517,704 |
+131.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$76,230,959 |
654,624 |
+4.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$75,300,112 |
629,547 |
+27.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,203,043 |
493,489 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,770,576 |
473,712 |
-20.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$62,264,848 |
592,378 |
-16.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$66,406,672 |
712,977 |
+39.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,825,594 |
510,781 |
+24.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,522,735 |
409,916 |
+92.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,050,719 |
212,705 |
—
|
Shares |
Defined |
2020-05-26 |
