Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,429,819 |
647,949 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,708,622 |
648,318 |
+1058.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$947,792 |
55,983 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$839,669 |
52,976 |
+20.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$624,241 |
44,116 |
+21.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$599,972 |
36,296 |
-93.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$8,231,490 |
528,337 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,550,228 |
534,428 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,676,901 |
529,371 |
+102.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,782,443 |
260,908 |
-43.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,260,544 |
463,815 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,678,406 |
459,905 |
+3267.5%
|
Shares |
Defined |
2022-08-15 |
| 2020-12-31 |
$266,174 |
13,657 |
—
|
Shares |
Defined |
2021-02-12 |
