Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,409,591 |
1,884,542 |
-13.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$276,086,619 |
2,177,511 |
+167.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$83,549,697 |
815,119 |
-34.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$112,162,705 |
1,245,837 |
+11.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$93,651,220 |
1,115,161 |
-16.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$118,530,093 |
1,332,997 |
+24.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$90,531,639 |
1,072,904 |
-18.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$91,897,305 |
1,322,644 |
-5.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$103,376,664 |
1,394,344 |
-7.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$133,137,462 |
1,510,694 |
-0.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$134,900,704 |
1,524,474 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$123,901,831 |
1,448,128 |
-1.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$142,451,079 |
1,476,483 |
+7.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$159,867,683 |
1,372,844 |
-21.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$189,421,846 |
1,756,997 |
-17.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$244,803,613 |
2,117,312 |
+16.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$191,879,881 |
1,825,515 |
-5.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$150,563,734 |
1,931,047 |
+29.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$118,544,750 |
1,494,136 |
+10.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$102,129,148 |
1,353,421 |
—
|
Shares |
Sole |
2021-05-07 |
