Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,261,508 |
3,529,564 |
-7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,648,696 |
3,801,146 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,205,094 |
3,556,119 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,806,216 |
3,394,714 |
+4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,787,291 |
3,235,851 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,310,458 |
3,104,081 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,564,233 |
3,016,412 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,358,373 |
2,959,084 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,382,352 |
3,270,720 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,790,109 |
3,131,586 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,054,143 |
2,856,975 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,066,115 |
2,684,142 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,799,299 |
2,662,264 |
+10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$43,064,348 |
2,417,987 |
+90.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,014,339 |
1,272,620 |
+13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,225,836 |
1,124,146 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,424,430 |
1,066,569 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,065,341 |
1,017,562 |
+53.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,320,372 |
664,370 |
+147.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,959,535 |
268,228 |
+29.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,052,516 |
207,928 |
+72.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,201,571 |
120,568 |
—
|
Shares |
Defined |
2020-11-10 |
