MILLENNIUM MANAGEMENT LLC
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,392,532 | 3,763,749 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $68,449,747 | 3,790,130 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $33,994,965 | 2,007,972 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,088,480 | 1,393,595 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,923,965 | 1,761,411 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $63,231,762 | 3,825,273 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $42,922,986 | 2,666,024 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $56,232,939 | 3,061,129 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $53,476,458 | 2,995,880 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $38,259,323 | 2,455,669 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $46,445,398 | 2,599,071 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $44,894,729 | 2,455,948 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $36,501,408 | 1,991,348 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $37,231,395 | 2,090,477 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $39,740,333 | 2,106,006 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $38,658,106 | 1,722,732 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $18,566,243 | 810,753 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,340,950 | 225,833 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,624,132 | 157,161 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,284,112 | 69,449 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,483,412 | 435,270 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $16,118,631 | 882,729 | Shares | Sole | 2020-11-16 |