Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,339,227 |
427,112 |
-22.1%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$73,752,185 |
547,936 |
-37.6%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$111,396,805 |
878,593 |
+1.7%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$85,196,014 |
863,619 |
-7.0%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$95,207,535 |
928,854 |
+1.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$82,331,714 |
914,492 |
-7.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$82,881,792 |
986,923 |
-21.4%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$111,628,300 |
1,255,379 |
-1.8%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$107,825,404 |
1,277,855 |
-1.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$89,705,696 |
1,291,101 |
-1.2%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$96,868,506 |
1,306,562 |
+44.1%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$79,891,342 |
906,517 |
-16.9%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$96,552,765 |
1,091,115 |
+5.3%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$88,678,747 |
1,036,451 |
+17.5%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$85,091,886 |
881,964 |
+0.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$102,572,653 |
880,830 |
+1.2%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$104,072,660 |
870,100 |
+2.5%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$91,527,886 |
848,974 |
-1.0%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$99,168,776 |
857,713 |
+7.8%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$83,609,643 |
795,449 |
+2.2%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$72,499,244 |
778,390 |
+8.5%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$55,926,867 |
717,287 |
+0.5%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$56,635,986 |
713,839 |
+6.8%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$50,414,448 |
668,095 |
—
|
Shares |
Defined |
2020-04-24 |
