Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,538,106 |
143,042 |
+96.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,800,360 |
72,811 |
+35.0%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$5,526,390 |
53,916 |
-29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,886,844 |
76,495 |
+58.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,054,302 |
48,277 |
-84.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$28,476,274 |
320,246 |
+1447.8%
|
Shares |
Defined |
2024-05-13 |
| 2022-12-31 |
$1,830,946 |
20,691 |
-71.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,156,213 |
71,952 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,767,782 |
70,147 |
+173.2%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$3,071,225 |
25,677 |
+373.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$505,563 |
5,428 |
—
|
Shares |
Defined |
2021-02-16 |
