Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,738,731 |
835,529 |
+115.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,991,026 |
387,100 |
+29.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,049,372 |
298,250 |
-40.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,914,633 |
499,346 |
+3.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,822,535 |
482,158 |
-33.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,914,029 |
720,752 |
+186.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,046,122 |
251,312 |
+111.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,182,539 |
118,810 |
-67.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,476,138 |
362,809 |
+76.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,207,765 |
205,890 |
-49.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,303,217 |
408,686 |
-42.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,927,067 |
707,170 |
+7.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,097,928 |
660,007 |
-18.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,393,061 |
808,145 |
-19.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,988,503 |
1,006,280 |
+17.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$19,185,885 |
854,986 |
+542.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,045,608 |
132,996 |
+107.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,518,708 |
64,216 |
-52.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,132,816 |
135,855 |
+61.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,559,076 |
84,320 |
+68.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$977,988 |
50,179 |
+61.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$567,776 |
31,094 |
—
|
Shares |
Defined |
2020-11-13 |
