Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,296,057 |
185,197 |
+1369.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,721,034 |
12,600 |
-75.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,897,795 |
50,500 |
-27.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,381,620 |
69,700 |
-76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,248,899 |
299,026 |
+941.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,863,020 |
28,700 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,913,418 |
669,717 |
+650.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,309,668 |
89,200 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,921,542 |
109,800 |
+122.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,863,445 |
49,300 |
-27.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,708,200 |
68,000 |
-23.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,112,865 |
88,906 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,706,750 |
94,700 |
+171.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,577,250 |
34,900 |
-66.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,390,129 |
104,300 |
+7474.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$123,971 |
1,377 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,989,995 |
166,500 |
+17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,874,772 |
141,400 |
+131.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,139,408 |
61,198 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,525,884 |
65,800 |
-13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,766,812 |
76,100 |
-42.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,701,872 |
131,600 |
-82.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$67,792,429 |
762,398 |
+665.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,404,248 |
99,600 |
-52.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,700,308 |
209,769 |
+53.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,500,994 |
136,300 |
-19.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,686,536 |
168,200 |
-74.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,154,426 |
649,891 |
+486.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,698,384 |
110,800 |
+154.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,225,090 |
43,500 |
-83.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,237,030 |
259,469 |
+106.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,297,156 |
125,400 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,298,266 |
128,200 |
+14192.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$79,052 |
897 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,204,352 |
70,400 |
-79.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,264,729 |
342,013 |
+514.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,928,893 |
55,700 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,220,910 |
59,000 |
-82.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,271,273 |
342,114 |
+398.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,877,972 |
68,700 |
+89.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,097,272 |
36,200 |
-86.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,593,843 |
275,641 |
+880.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,711,088 |
28,100 |
-28.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,772,368 |
39,100 |
-92.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,067,733 |
532,999 |
+1116.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,100,510 |
43,800 |
-44.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,129,680 |
78,400 |
+268.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,547,693 |
21,300 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,487,888 |
20,800 |
-96.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$69,621,631 |
582,072 |
—
|
Shares |
Defined |
2022-02-14 |
