Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,263,346 |
162,994 |
+8.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,159,308 |
149,772 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,446,426 |
137,601 |
-21.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$17,278,644 |
175,151 |
-16.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,519,258 |
209,944 |
-26.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,540,606 |
283,690 |
+34.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,666,282 |
210,363 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,966,816 |
202,056 |
-16.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,379,202 |
241,517 |
+24.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,497,528 |
194,265 |
-1.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$14,640,571 |
197,472 |
-0.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$17,449,913 |
198,002 |
+1.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$17,203,870 |
194,416 |
+16.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$14,243,513 |
166,474 |
-1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,365,804 |
169,629 |
-3.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,483,438 |
175,899 |
-38.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$34,082,986 |
284,951 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$31,048,522 |
287,993 |
-40.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$55,518,988 |
480,185 |
+26.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,020,209 |
380,746 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,265,594 |
378,630 |
+9.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,863,549 |
344,537 |
-13.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,748,615 |
400,159 |
-7.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,505,375 |
430,763 |
—
|
Shares |
Defined |
2020-05-13 |
