Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,753,483 |
269,472 |
+149.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,948,204 |
107,874 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,664,539 |
98,319 |
+3.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,506,081 |
95,021 |
-96.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$40,263,158 |
2,845,453 |
-11.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$52,840,491 |
3,196,642 |
-33.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$77,567,078 |
4,817,831 |
+60.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$55,075,518 |
2,998,123 |
+1585.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,175,139 |
177,879 |
+304.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$685,986 |
44,030 |
-20.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$994,893 |
55,674 |
+16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$874,313 |
47,829 |
+23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$709,864 |
38,727 |
-17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$836,159 |
46,949 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,239,150 |
2,291,423 |
+8.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,455,416 |
2,114,769 |
+37.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,337,608 |
1,543,127 |
-13.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$42,322,691 |
1,789,543 |
+90.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$21,650,480 |
938,876 |
+19.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$14,548,616 |
786,837 |
-40.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,796,203 |
1,323,561 |
-18.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,469,503 |
1,613,883 |
—
|
Shares |
Defined |
2020-11-12 |
