Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,428,987 |
259,382 |
+7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,493,247 |
241,406 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,791,100 |
219,190 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,683,922 |
260,354 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,507,320 |
258,608 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,395,465 |
259,863 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,483,881 |
267,729 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,248,484 |
272,700 |
-17.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,034,073 |
332,236 |
+11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,624,304 |
296,838 |
-11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,884,275 |
335,639 |
+0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,441,236 |
334,066 |
-27.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,921,935 |
462,447 |
-30.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$56,637,639 |
661,964 |
-6.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,365,631 |
708,599 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,796,795 |
659,483 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,837,223 |
659,119 |
-16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,876,225 |
787,276 |
+6.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$85,377,160 |
738,429 |
+6.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$73,006,357 |
694,571 |
-3.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$66,736,207 |
716,515 |
-2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$57,164,329 |
733,158 |
+10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,493,089 |
661,622 |
+95.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,581,166 |
339,003 |
—
|
Shares |
Defined |
2020-05-14 |
