Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,365,806 |
2,288,311 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,319,527 |
2,177,161 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,797,456 |
2,173,506 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,268,975 |
1,972,806 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,639,610 |
1,882,658 |
+12.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,709,255 |
1,676,301 |
-20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,054,526 |
2,115,188 |
-20.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,734,764 |
2,652,954 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,126,656 |
2,528,104 |
-9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,277,983 |
2,777,791 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,939,414 |
2,626,716 |
+1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$47,141,359 |
2,578,849 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,282,301 |
2,634,059 |
+5.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$44,299,845 |
2,487,358 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,660,663 |
2,419,749 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,286,107 |
2,419,167 |
+18.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,591,904 |
2,034,581 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,329,713 |
2,085,823 |
+397.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,662,439 |
419,013 |
+33.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,816,454 |
314,573 |
+10.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,529,566 |
283,713 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,180,599 |
283,713 |
—
|
Shares |
Defined |
2020-11-12 |
