Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,103,552 |
119,249 |
+33.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,617,416 |
89,558 |
+35.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,115,601 |
65,895 |
+6.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$985,489 |
62,176 |
+15.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$764,057 |
53,997 |
+146.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$362,617 |
21,937 |
-77.9%
|
Shares |
Sole |
2024-11-12 |
| 2023-12-31 |
$1,775,503 |
99,468 |
-86.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,852,375 |
760,743 |
+4.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,018,580 |
728,516 |
+10.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,049,591 |
659,168 |
+16.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,345,855 |
564,422 |
+3.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,730,671 |
546,360 |
+178.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,708,955 |
196,553 |
+355.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$968,443 |
43,157 |
+133.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$423,627 |
18,499 |
-18.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$534,158 |
22,586 |
-62.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,401,586 |
60,780 |
+183.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$395,926 |
21,413 |
-20.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$491,632 |
26,924 |
—
|
Shares |
Sole |
2020-11-06 |
