Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,144,340 |
864,956 |
-55.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$259,065,562 |
1,924,707 |
+4.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$232,787,454 |
1,836,008 |
+16.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$155,603,999 |
1,577,334 |
+233.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$48,451,852 |
472,701 |
+60.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,564,161 |
295,059 |
+15.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,416,915 |
255,024 |
-46.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,073,298 |
473,159 |
+27.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,357,126 |
371,618 |
+2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,179,413 |
362,398 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,486,737 |
357,253 |
+159.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,121,928 |
137,546 |
+115.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,645,750 |
63,801 |
-28.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,611,075 |
88,956 |
+22.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,030,594 |
72,871 |
+145.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,457,633 |
29,692 |
-70.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$10,979,586 |
101,842 |
-51.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,287,946 |
210,067 |
+35.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$16,322,847 |
155,293 |
+55.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,296,582 |
99,813 |
+40.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,557,623 |
71,279 |
-3.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,880,680 |
74,120 |
-91.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$64,151,111 |
850,134 |
—
|
Shares |
Sole |
2020-05-06 |
