Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,097,575 |
432,664 |
+306.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$14,344,860 |
106,574 |
-83.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$83,304,325 |
657,026 |
+2397.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,595,382 |
26,309 |
-78.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$12,238,192 |
119,397 |
-57.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$25,333,811 |
281,393 |
+111.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$11,172,027 |
133,032 |
+34.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,817,040 |
99,157 |
+115.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$3,884,264 |
46,033 |
-68.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$9,996,990 |
143,883 |
+149.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,277,878 |
57,700 |
+310.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,238,931 |
14,058 |
-23.9%
|
Shares |
Other |
2023-05-15 |
| 2022-06-30 |
$1,781,503 |
18,465 |
+92225.0%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$2,392 |
20 |
-99.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$358,899 |
3,329 |
-95.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$7,622,577 |
72,520 |
+39.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,826,794 |
51,823 |
-17.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,916,710 |
63,059 |
-89.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$46,109,155 |
581,159 |
+108.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,037,342 |
278,788 |
—
|
Shares |
Sole |
2020-05-15 |
