ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,818,800 | 670,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,060,000 | 1,000,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,688,726 | 1,162,949 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,396,751 | 592,855 | Shares | Sole | 2025-05-15 |
| 2024-03-31 | $12,491,600 | 680,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,850,000 | 1,000,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,685,000 | 750,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,272,851 | 1,302,342 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $32,904,000 | 1,800,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $26,578,500 | 1,450,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,905,000 | 500,000 | Shares | Sole | 2022-11-14 |