Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,939,247 |
153,300 |
+864.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,171,781 |
15,900 |
-27.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,947,740 |
21,900 |
-86.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$21,603,300 |
160,500 |
+620.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,998,080 |
22,274 |
-59.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,960,771 |
54,900 |
-26.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$9,471,213 |
74,700 |
-83.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$58,541,605 |
461,721 |
+976.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,232,085 |
42,900 |
+591.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$611,630 |
6,200 |
-83.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,761,750 |
36,700 |
+156.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,465,750 |
14,300 |
-84.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,129,709 |
90,300 |
+82.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,465,488 |
49,600 |
+40.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,964,494 |
35,300 |
+1179.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$231,616 |
2,758 |
-96.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,021,366 |
71,700 |
+24.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,130,684 |
57,700 |
+14.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,499,352 |
50,600 |
-14.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,969,982 |
58,900 |
+38.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,586,150 |
42,500 |
+49.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,973,232 |
28,400 |
+350.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$437,724 |
6,300 |
-89.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,285,292 |
57,800 |
+34.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,188,020 |
43,000 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,771,964 |
42,800 |
+76.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,132,746 |
24,200 |
+229.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$646,521 |
7,336 |
-71.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,309,589 |
26,100 |
+48.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,554,857 |
17,571 |
-46.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,893,623 |
32,700 |
+67.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,668,420 |
19,500 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,702,644 |
19,900 |
+256.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$477,595 |
5,582 |
-58.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,302,480 |
13,500 |
-44.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,325,168 |
24,100 |
+412.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$547,315 |
4,700 |
-83.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,307,180 |
28,400 |
+73.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,961,604 |
16,400 |
+287.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$506,309 |
4,233 |
-64.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,435,320 |
12,000 |
-21.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,637,741 |
15,191 |
+623.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$226,401 |
2,100 |
-94.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,999,751 |
37,100 |
+11.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,850,146 |
33,300 |
+505.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$635,910 |
5,500 |
-17.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$770,144 |
6,661 |
+12.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$620,149 |
5,900 |
+40.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$441,462 |
4,200 |
-31.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$568,154 |
6,100 |
—
|
Shares |
Sole |
2021-02-16 |
