Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,510,857 |
482,475 |
-2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,898,179 |
492,701 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,975,163 |
471,067 |
+7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,925,467 |
436,938 |
+24.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,955,584 |
350,218 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,925,838 |
358,490 |
-3.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,999,680 |
372,651 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,259,676 |
395,192 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,900,256 |
386,569 |
+17.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,112,031 |
328,115 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,190,721 |
346,431 |
+24.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,107,521 |
279,405 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,289,047 |
288,546 |
-2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,255,409 |
295,082 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,680,832 |
301,051 |
-0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,759,848 |
301,241 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,843,252 |
298,832 |
+37.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,132,593 |
217,023 |
+1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,948,260 |
214,582 |
—
|
Shares |
Defined |
2021-08-13 |
