DEPRINCE RACE & ZOLLO INC
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,102,613 | 1,479,740 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $26,330,703 | 1,457,957 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $32,208,258 | 1,902,437 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $50,094,035 | 3,160,507 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $43,074,821 | 3,044,157 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $38,448,184 | 2,325,964 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $22,379,611 | 1,390,038 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $56,427,459 | 3,071,718 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $56,926,113 | 3,189,138 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $52,572,949 | 3,374,387 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $57,859,057 | 3,237,776 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $50,011,813 | 2,735,876 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $32,805,622 | 1,789,723 | Shares | Sole | 2023-02-14 |