Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,816,531 |
102,978 |
0.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,859,782 |
102,978 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$1,743,417 |
102,978 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,632,946 |
103,025 |
-16.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,744,553 |
123,290 |
-7.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,212,375 |
133,840 |
+16.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$1,857,907 |
115,398 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$2,119,861 |
115,398 |
-2.5%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$2,113,243 |
118,389 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$1,844,500 |
118,389 |
+14.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$1,856,496 |
103,889 |
-10.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,121,247 |
116,042 |
-0.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$2,135,408 |
116,498 |
+32.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,570,521 |
88,182 |
-0.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,679,486 |
89,003 |
-18.4%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$2,446,386 |
109,019 |
+3.1%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$2,421,675 |
105,750 |
+2.3%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$2,445,741 |
103,414 |
-20.4%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$2,995,932 |
129,919 |
-20.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$3,013,518 |
162,981 |
+23.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,568,898 |
131,806 |
—
|
Shares |
Sole |
2021-02-03 |
