Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,120,751 |
120,224 |
-15.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,564,357 |
141,991 |
-6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,557,750 |
151,078 |
+13.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,104,880 |
132,800 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,894,600 |
133,894 |
+5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,089,673 |
126,417 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,043,556 |
126,929 |
+10.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,115,562 |
115,164 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,053,553 |
115,045 |
+3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,733,976 |
111,295 |
+8.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,829,762 |
102,393 |
+10.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,701,100 |
93,058 |
-1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,731,910 |
94,485 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,733,856 |
97,353 |
+25.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,469,350 |
77,867 |
+35.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,291,130 |
57,537 |
-2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,348,558 |
58,889 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,385,298 |
58,575 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,292,559 |
56,052 |
+117.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$476,561 |
25,774 |
+50.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$332,811 |
17,076 |
—
|
Shares |
Sole |
2021-02-10 |
