Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,656,971 |
1,190,841 |
+14.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$140,311,211 |
1,042,431 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,367,982 |
1,059,768 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,011,960 |
882,027 |
-19.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$112,278,908 |
1,095,404 |
+36.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,240,160 |
802,401 |
+77.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,015,142 |
452,669 |
-15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,428,592 |
533,385 |
+77.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,317,542 |
300,042 |
+123.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,318,587 |
134,119 |
-16.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,885,753 |
160,315 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,987,386 |
170,060 |
-29.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,250,517 |
240,146 |
+78.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,541,957 |
134,899 |
+22.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,630,841 |
110,187 |
-25.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,292,590 |
148,498 |
-55.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,546,173 |
330,626 |
+85.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,205,704 |
178,144 |
-56.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,433,103 |
410,250 |
-22.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,484,310 |
527,869 |
+24.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$39,661,152 |
425,823 |
+11105.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$353,932 |
3,800 |
-98.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,633,269 |
354,409 |
+1699.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,562,998 |
19,700 |
-94.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$26,310,810 |
331,621 |
+18323.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$142,812 |
1,800 |
-30.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$196,196 |
2,600 |
-99.1%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$22,514,924 |
298,369 |
—
|
Shares |
Defined |
2020-05-01 |