Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,554,254 |
824,030 |
+17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,548,557 |
702,441 |
+54.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,675,500 |
454,890 |
-55.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$101,184,807 |
1,025,695 |
-31.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$153,492,109 |
1,497,484 |
+89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,001,797 |
788,646 |
+257.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,515,151 |
220,471 |
-22.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$25,302,182 |
284,550 |
+5.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$22,838,625 |
270,664 |
+21.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,530,303 |
223,522 |
-10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,425,639 |
248,525 |
+19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,308,122 |
207,740 |
+114.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,571,405 |
96,863 |
-79.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,107,273 |
468,762 |
-35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,743,844 |
722,884 |
+21.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,129,608 |
593,642 |
+19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,271,896 |
495,543 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,353,551 |
429,956 |
-26.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,868,359 |
586,995 |
+153.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,311,413 |
231,295 |
+66.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,973,558 |
139,291 |
+29.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,396,667 |
107,691 |
+15.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,374,097 |
92,943 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,646,441 |
88,079 |
—
|
Shares |
Defined |
2020-06-16 |
