Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,669,430 |
264,707 |
+7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,462,461 |
247,091 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,921,071 |
231,605 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,522,281 |
222,226 |
+24.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,520,764 |
178,146 |
+37.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,142,698 |
129,625 |
-15.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,480,365 |
154,060 |
+97.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,434,290 |
78,078 |
-26.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,887,100 |
105,720 |
+73.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$947,963 |
60,845 |
-14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,275,273 |
71,364 |
+15.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,129,922 |
61,812 |
+5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,074,118 |
58,599 |
+11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$935,895 |
52,549 |
+46.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$676,205 |
35,835 |
-7.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$868,248 |
38,692 |
+22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$725,380 |
31,676 |
+55.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$482,010 |
20,381 |
+725.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,912 |
2,468 |
-76.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$196,363 |
10,620 |
-78.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$980,619 |
50,314 |
+132.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$394,835 |
21,623 |
—
|
Shares |
Defined |
2020-11-05 |
