Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,551,537 |
144,645 |
+138.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,095,572 |
60,663 |
-35.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,587,066 |
93,743 |
+4.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,420,682 |
89,633 |
+10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,152,246 |
81,431 |
+13.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,191,430 |
72,077 |
+74.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$665,684 |
41,347 |
+9.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$693,575 |
37,756 |
-38.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,088,402 |
60,975 |
+59.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$594,110 |
38,133 |
-16.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$817,067 |
45,723 |
+52.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$549,861 |
30,080 |
+15.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$477,109 |
26,029 |
+49.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$309,786 |
17,394 |
+15.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$283,293 |
15,013 |
+31.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$256,960 |
11,451 |
-40.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$439,748 |
19,203 |
-87.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,553,554 |
150,256 |
+5436.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$62,584 |
2,714 |
+84.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$27,143 |
1,468 |
-39.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,536 |
2,439 |
+323.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,517 |
576 |
—
|
Shares |
Defined |
2020-11-12 |
