Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,584,223 |
524,081 |
+6.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$66,001,513 |
490,353 |
-9.9%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$69,002,034 |
544,223 |
-4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$55,903,277 |
566,683 |
+2.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$56,952,177 |
555,631 |
+451.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,063,770 |
100,675 |
+5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,035,710 |
95,686 |
+2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,302,460 |
93,370 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,109,677 |
96,109 |
+29.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$5,177,510 |
74,518 |
-88.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,081,717 |
662,014 |
+15.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,494,083 |
572,950 |
-3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$52,292,811 |
590,946 |
-15.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$59,593,652 |
696,513 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$66,868,261 |
693,079 |
-8.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$87,887,726 |
754,725 |
-17.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$109,066,976 |
911,855 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$96,887,553 |
898,688 |
-1.7%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$105,654,943 |
913,812 |
+7.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$89,609,953 |
852,535 |
+3.9%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$76,461,047 |
820,926 |
+1.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$62,978,864 |
807,732 |
+0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$63,666,700 |
802,454 |
+8.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$55,617,264 |
737,043 |
—
|
Shares |
Sole |
2020-05-14 |
