Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,671,468 |
575,968 |
+9.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$70,583,431 |
524,394 |
+7.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$62,125,704 |
489,989 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,326,942 |
479,746 |
+9.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$44,954,859 |
438,584 |
+7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,595,844 |
406,485 |
+7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,856,131 |
379,330 |
+48.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$22,728,841 |
255,610 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,463,777 |
218,817 |
-0.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$15,256,279 |
219,578 |
-37.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,016,763 |
350,914 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,778,091 |
360,582 |
+0.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$31,856,930 |
360,006 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,387,856 |
366,852 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,301,838 |
365,898 |
+0.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$42,254,813 |
362,858 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,689,824 |
365,269 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,436,682 |
365,798 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,719,042 |
378,127 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,629,971 |
396,061 |
+15.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,089,616 |
344,531 |
+12.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,909,032 |
306,644 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,750,984 |
299,357 |
+26.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,876,775 |
236,904 |
—
|
Shares |
Defined |
2020-05-13 |
