Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,130,460 |
1,027,804 |
-13.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,489,718 |
1,189,907 |
+10.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,294,147 |
1,080,576 |
+20.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,187,632 |
895,119 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,475,882 |
881,688 |
+31.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,111,680 |
672,213 |
+8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,975,478 |
619,595 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,555,537 |
629,044 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,384,086 |
637,764 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,125,751 |
649,920 |
+10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,496,819 |
587,399 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,272,280 |
561,941 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,534,177 |
574,696 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,874,749 |
610,598 |
+40.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,222,563 |
435,748 |
+21.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,018,911 |
357,349 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,560,455 |
373,819 |
+1310.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$626,748 |
26,501 |
-93.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,906,971 |
386,252 |
+94.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,676,366 |
198,830 |
+36.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,833,241 |
145,369 |
+10.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,402,358 |
131,564 |
—
|
Shares |
Defined |
2020-11-16 |
