Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,810,491 |
137,715 |
-0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,649,637 |
138,556 |
-2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,949,533 |
141,569 |
+1.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$13,721,129 |
139,089 |
-1.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$14,482,327 |
141,291 |
-2.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,994,119 |
144,331 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,416,862 |
147,855 |
-7.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$14,280,729 |
160,602 |
-8.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,812,909 |
175,550 |
-7.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,223,155 |
190,316 |
-11.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,912,445 |
214,627 |
-3.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,502,111 |
221,288 |
-3.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,226,070 |
228,569 |
-4.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$20,549,629 |
240,178 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$23,241,067 |
240,890 |
+0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$27,986,661 |
240,332 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,645,757 |
239,493 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,878,496 |
240,038 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,633,182 |
230,351 |
-3.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$25,116,665 |
238,956 |
-4.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$23,310,892 |
250,278 |
-52.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$40,808,016 |
523,381 |
-21.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$52,948,501 |
667,362 |
-2.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$51,521,446 |
682,765 |
—
|
Shares |
Sole |
2020-05-11 |
