Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,499,210 |
538,504 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$161,840,860 |
8,961,288 |
+29872.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$506,173 |
29,898 |
-30.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$683,943 |
43,151 |
-35.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$953,129 |
67,359 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$124,389,655 |
7,525,085 |
-2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$123,604,850 |
7,677,320 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,061,658 |
7,352,295 |
+8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$121,126,208 |
6,785,782 |
+5.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$100,578,091 |
6,455,590 |
+7.8%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$107,026,198 |
5,989,155 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,495,559 |
5,771,092 |
+8.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$97,367,253 |
5,311,907 |
-1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$96,262,549 |
5,404,972 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$89,381,847 |
4,736,717 |
+12.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$94,589,065 |
4,215,199 |
+7.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$89,613,356 |
3,913,247 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$88,926,979 |
3,760,126 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$85,450,974 |
3,705,593 |
+260.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,001,303 |
1,027,653 |
+17.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,117,755 |
878,284 |
+446.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,935,057 |
160,737 |
—
|
Shares |
Sole |
2020-11-16 |
