Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,150,010 |
4,316,894 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$87,505,395 |
4,845,260 |
-0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$82,646,639 |
4,881,668 |
-28.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$108,220,709 |
6,827,805 |
+2.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$94,287,237 |
6,663,409 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$106,974,936 |
6,471,563 |
-29.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$148,619,840 |
9,231,046 |
-2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$174,482,191 |
9,498,214 |
+1.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$166,805,518 |
9,344,847 |
+4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$139,621,837 |
8,961,607 |
+743.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,993,147 |
1,062,851 |
-60.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,164,937 |
2,689,548 |
-68.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$158,456,874 |
8,644,674 |
-9.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$169,754,964 |
9,531,441 |
+14.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$157,265,165 |
8,334,137 |
+2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$183,425,726 |
8,174,052 |
+108.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$89,714,116 |
3,917,647 |
+234.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,691,193 |
1,170,875 |
-19.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,557,696 |
1,455,234 |
+782.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,049,241 |
164,913 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,214,154 |
164,913 |
+7.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,802,270 |
153,465 |
—
|
Shares |
Sole |
2020-11-16 |
