Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,747,698 |
166,540 |
+7.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,777,798 |
154,367 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,007,215 |
149,911 |
+8.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$13,645,662 |
138,324 |
+13.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,447,600 |
121,440 |
+1488.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$688,369 |
7,646 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$654,540 |
7,794 |
-71.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$2,461,038 |
27,677 |
-75.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,616,451 |
113,966 |
-42.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,802,896 |
198,660 |
+66.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,860,916 |
119,516 |
+81.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,811,292 |
65,940 |
+18.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,935,795 |
55,778 |
-55.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,769,437 |
125,870 |
-33.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,122,610 |
187,838 |
+21.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$17,956,240 |
154,197 |
+104.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,017,158 |
75,388 |
+20.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,740,065 |
62,518 |
-21.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,240,003 |
79,917 |
+23.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,801,562 |
64,709 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,179,466 |
66,346 |
+6.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,837,102 |
62,038 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,065,382 |
63,844 |
-5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,121,696 |
67,873 |
—
|
Shares |
Defined |
2020-05-14 |
