Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,793 |
2,700 |
-3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$382,452 |
2,800 |
-98.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$30,083,947 |
220,250 |
+2876.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$996,040 |
7,400 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,474,316 |
40,671 |
+1836.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$282,660 |
2,100 |
-60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$676,171 |
5,333 |
-92.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,249,097 |
73,483 |
+21.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,204,530 |
60,532 |
+2061.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$287,000 |
2,800 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,810,925 |
164,511 |
+35.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,175,772 |
121,169 |
-37.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,166,806 |
193,059 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,221,017 |
215,940 |
+859.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,898,550 |
22,500 |
-89.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,182,535 |
204,124 |
+25.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,095,570 |
163,145 |
+1372.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$976,656 |
11,082 |
-78.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,548,474 |
51,401 |
+140.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,829,615 |
21,384 |
+262.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$705,459 |
5,898 |
+45.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$438,247 |
4,065 |
-79.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,325,696 |
20,115 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,079,811 |
19,787 |
-76.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,953,504 |
85,393 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$6,958,673 |
87,707 |
—
|
Shares |
Defined |
2020-08-14 |
