Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,422,658 |
881,636 |
+16.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$101,543,181 |
754,407 |
-31.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,446,294 |
1,107,708 |
+27.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$85,508,929 |
866,791 |
-20.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$111,178,470 |
1,084,668 |
+36.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$71,409,093 |
793,170 |
+3.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$64,197,248 |
764,435 |
+18.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$57,517,010 |
646,840 |
+5.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$51,779,193 |
613,643 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,489,493 |
597,143 |
+8.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$40,971,763 |
552,627 |
+10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,250,335 |
502,103 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,957,164 |
508,048 |
-11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,822,244 |
570,620 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,251,036 |
593,398 |
+4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$66,235,359 |
568,788 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,053,057 |
635,842 |
-0.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$68,706,983 |
637,297 |
-19.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$91,953,159 |
795,305 |
+0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$83,559,609 |
794,973 |
+4.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$70,661,590 |
758,660 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,786,538 |
766,789 |
+126.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,819,220 |
338,029 |
+8.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,625,695 |
313,089 |
—
|
Shares |
Defined |
2020-05-14 |
