Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,673,187 |
434,988 |
+6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,370,123 |
408,091 |
+3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,227,861 |
392,925 |
+4.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,307,707 |
375,103 |
+204.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,034,280 |
123,066 |
+216.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$625,324 |
38,840 |
-48.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,391,068 |
75,725 |
-35.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,096,964 |
117,477 |
+95.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$937,931 |
60,201 |
+133.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$461,045 |
25,800 |
-38.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$761,196 |
41,641 |
-10.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$848,587 |
46,295 |
+32.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$623,439 |
35,005 |
+86.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$354,756 |
18,800 |
+146.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$171,194 |
7,629 |
—
|
Shares |
Sole |
2022-05-16 |
