Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,704,736 |
634,781 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,044,991 |
631,835 |
+10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,652,951 |
573,018 |
-58.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$137,398,137 |
1,392,784 |
-13.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,231,956 |
1,602,263 |
-1.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$146,542,367 |
1,627,706 |
-13.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,593,370 |
1,888,466 |
+23.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,501,182 |
1,523,855 |
+16.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$109,975,319 |
1,303,334 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,764,467 |
1,248,769 |
+38.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,937,888 |
902,858 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,279,640 |
910,923 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,201,288 |
895,031 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,417,605 |
869,771 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,397,388 |
854,036 |
+18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,734,182 |
719,057 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,342,379 |
822,192 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,914,778 |
713,429 |
-38.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,075,253 |
1,168,269 |
—
|
Shares |
Defined |
2021-08-16 |
