Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,917,456 |
3,747,840 |
+8.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$463,922,582 |
3,446,676 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$443,971,406 |
3,501,628 |
+1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$339,711,033 |
3,443,599 |
+19.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$295,744,475 |
2,885,312 |
+7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$241,549,133 |
2,682,985 |
-6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$240,670,716 |
2,865,810 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$241,857,591 |
2,719,946 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$207,483,915 |
2,458,923 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$173,667,337 |
2,499,530 |
+203279.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$91,118 |
1,229 |
-99.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$203,044,639 |
2,303,922 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$197,691,873 |
2,234,059 |
+7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$178,355,461 |
2,084,566 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$207,585,302 |
2,151,589 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$273,032,389 |
2,344,632 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$269,381,808 |
2,252,168 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$265,658,388 |
2,464,135 |
+26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$224,425,121 |
1,941,058 |
-8.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$222,636,114 |
2,118,125 |
+11.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$176,224,693 |
1,892,041 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$150,094,823 |
1,925,033 |
+67.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$90,997,346 |
1,146,929 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$86,708,746 |
1,149,069 |
—
|
Shares |
Defined |
2020-05-15 |
