Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,344,544 |
189,600 |
-14.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$3,733,234 |
220,510 |
+91.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,822,116 |
114,960 |
-28.5%
|
Shares |
Sole |
2025-05-12 |
| 2023-09-30 |
$2,504,952 |
160,780 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,843,295 |
159,110 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,908,530 |
159,110 |
-38.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$4,772,215 |
260,350 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,636,833 |
260,350 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,912,804 |
260,350 |
+3.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,637,601 |
251,230 |
—
|
Shares |
Sole |
2022-05-12 |
