Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,481,751 |
369,586 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,891,799 |
385,526 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,061,256 |
394,836 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,847,254 |
373,515 |
+5.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$36,180,860 |
352,984 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$33,402,840 |
371,019 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,054,662 |
381,694 |
-2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$34,759,094 |
390,903 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,358,548 |
383,486 |
+0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$26,461,666 |
380,853 |
-6.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$30,186,916 |
407,161 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$35,701,815 |
405,104 |
+6.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$33,785,924 |
381,805 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,687,402 |
370,353 |
-2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,559,069 |
378,929 |
+12.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$39,325,980 |
337,707 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$39,491,633 |
330,170 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$35,044,934 |
325,062 |
-12.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,729,220 |
369,566 |
-1.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$39,522,095 |
376,007 |
+5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$33,365,262 |
358,227 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$28,374,140 |
363,911 |
-11.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,587,635 |
410,734 |
+3.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$30,069,904 |
398,488 |
—
|
Shares |
Sole |
2020-05-06 |
