Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,447,853 |
252,146 |
+893.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$458,489 |
25,387 |
+61819.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$693 |
41 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,156,421 |
136,052 |
+5294.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,686 |
2,522 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,547,686 |
940,574 |
+574.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,245,981 |
139,502 |
+5493.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$45,814 |
2,494 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,019,895 |
729,406 |
-81.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$61,213,564 |
3,928,984 |
-0.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$70,402,005 |
3,939,676 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,899,781 |
3,495,612 |
+191.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,977,335 |
1,198,982 |
+2683.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$767,093 |
43,071 |
-96.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,844,114 |
1,210,605 |
-8.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$29,608,544 |
1,319,454 |
-13.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$34,897,081 |
1,523,890 |
+590555.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,101 |
258 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,412,012 |
2,923,331 |
+49.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$36,051,432 |
1,949,780 |
+6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,617,468 |
1,827,474 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,764,602 |
1,739,573 |
—
|
Shares |
Defined |
2020-11-13 |
