Position in NTRS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$692,406
-$929,327 QoQ
Shares Held
4,961
-58.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $692,406 | 4,961 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,621,733 | 11,873 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,593,529 | 11,839 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,566,236 | 12,353 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $905,607 | 9,180 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||