Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,739,149 |
393,434 |
-52.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$111,638,181 |
829,407 |
+518.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,014,583 |
134,195 |
+4.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,657,188 |
128,304 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,709,180 |
123,992 |
-9.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,307,551 |
136,705 |
-59.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,659,938 |
341,271 |
+108.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,565,361 |
163,803 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,947,688 |
153,445 |
—
|
Shares |
Defined |
2024-02-13 |
