Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,176,326 |
491,810 |
+27.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$51,900,143 |
385,588 |
-5.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$51,598,963 |
406,964 |
-1.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$40,810,221 |
413,687 |
+11.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$38,181,454 |
372,502 |
-11.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$37,810,889 |
419,981 |
+23.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$28,515,240 |
339,548 |
-5.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$32,047,390 |
360,407 |
+9.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$27,776,967 |
329,189 |
+96.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,614,693 |
167,166 |
-2.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$12,670,970 |
170,906 |
-6.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$16,104,347 |
182,734 |
+13.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$14,221,050 |
160,708 |
—
|
Shares |
Other |
2023-02-15 |
