Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,140,046 |
1,141,726 |
+47.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,966,790 |
773,355 |
+636.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,778,598 |
105,056 |
-66.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$5,134,861 |
310,639 |
+30.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,821,206 |
237,342 |
+211.2%
|
Shares |
Defined |
2024-08-14 |
| 2022-06-30 |
$1,439,252 |
76,272 |
+108.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$835,987 |
36,506 |
+78.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$484,493 |
20,486 |
-23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$493,109 |
26,669 |
—
|
Shares |
Defined |
2021-05-17 |
