Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,270,015 |
185,375 |
+17.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,859,999 |
158,361 |
+7.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,502,812 |
147,833 |
+931.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$227,146 |
14,331 |
+6.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$191,039 |
13,501 |
-66.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$674,539 |
40,807 |
-34.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$997,958 |
61,985 |
+93.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$589,842 |
32,109 |
+192.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$195,689 |
10,963 |
—
|
Shares |
Sole |
2024-02-13 |