Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,590,118 |
1,248,921 |
-2.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$172,905,408 |
1,284,587 |
-6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$174,509,189 |
1,376,364 |
-29.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$193,083,599 |
1,957,259 |
-12.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$228,453,537 |
2,228,815 |
-11.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$227,547,853 |
2,527,467 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$222,060,334 |
2,644,205 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$226,958,428 |
2,552,389 |
-3.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$224,036,493 |
2,655,090 |
+3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$178,875,842 |
2,574,494 |
+2.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$185,798,619 |
2,506,051 |
+5.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$209,214,890 |
2,373,935 |
+5.5%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$199,074,447 |
2,249,683 |
-0.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$193,901,205 |
2,266,260 |
+1.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$215,294,636 |
2,231,495 |
+7.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$241,153,159 |
2,070,873 |
+8.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$229,375,857 |
1,917,698 |
+0.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$206,563,313 |
1,915,994 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$214,910,871 |
1,858,769 |
+5.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$186,154,329 |
1,771,043 |
+3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$160,135,229 |
1,719,296 |
-2.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$138,108,416 |
1,771,302 |
-2.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$143,534,232 |
1,809,103 |
-6.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$145,766,006 |
1,931,699 |
—
|
Shares |
Sole |
2020-05-14 |
