Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,883,013 |
276,815 |
+7.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,642,681 |
257,070 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,161,406 |
245,801 |
-11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,386,057 |
276,723 |
+11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,501,768 |
247,475 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,087,602 |
247,284 |
+10.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,591,956 |
223,103 |
+104.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,002,218 |
108,994 |
-54.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,299,528 |
240,870 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,515,718 |
225,656 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,799,891 |
212,641 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,940,836 |
215,582 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,058,571 |
221,417 |
+18.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,324,679 |
186,675 |
+131.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,524,487 |
80,789 |
-94.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,902,797 |
1,377,130 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,897,819 |
1,436,586 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,627,786 |
1,464,177 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,378,539 |
1,490,830 |
+16.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$23,716,327 |
1,282,657 |
-4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,041,368 |
1,336,140 |
-7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,353,215 |
1,443,221 |
—
|
Shares |
Defined |
2020-11-16 |
