Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,433,469 |
818,224 |
+33.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,112,243 |
615,296 |
-21.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,310,532 |
786,210 |
+0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,384,221 |
781,339 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,079,106 |
782,976 |
+37.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,414,279 |
569,527 |
+173.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$3,347,994 |
207,950 |
-5.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,047,625 |
220,339 |
+37.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,856,177 |
160,010 |
-7.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,683,716 |
172,254 |
-51.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,366,382 |
356,261 |
-30.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,359,066 |
511,984 |
+7.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$8,707,481 |
475,040 |
+85.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,560,694 |
256,075 |
+45.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,314,419 |
175,645 |
+0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,922,354 |
174,793 |
-24.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,301,395 |
231,502 |
+49.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,668,540 |
155,118 |
-3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,697,002 |
160,321 |
+104.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,447,508 |
78,286 |
+1216.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$108,610 |
5,948 |
—
|
Shares |
Defined |
2020-11-12 |
