Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,332,218 |
236,710 |
+3.4%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$30,800,248 |
228,828 |
-68.3%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$91,388,963 |
720,790 |
-15.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$83,864,731 |
850,124 |
-11.8%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$98,790,627 |
963,811 |
+201.6%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$28,769,085 |
319,550 |
-20.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$33,798,002 |
402,453 |
-0.5%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$35,979,610 |
404,629 |
+1222.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,581,436 |
30,593 |
+5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,010,056 |
28,930 |
-12.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$2,445,506 |
32,985 |
-9.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$3,213,572 |
36,464 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$3,220,770 |
36,397 |
+171.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$1,148,471 |
13,423 |
-11.1%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$1,456,269 |
15,094 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$1,757,696 |
15,094 |
+21.3%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$1,488,307 |
12,443 |
-43.2%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$2,361,254 |
21,902 |
-33.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,784,820 |
32,735 |
+2.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$3,343,128 |
31,806 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$2,962,410 |
31,806 |
-19.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$3,066,325 |
39,327 |
+104.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,526,818 |
19,244 |
-94.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$27,121,833 |
359,420 |
—
|
Shares |
Defined |
2020-05-04 |
