Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,303,353 |
357,333 |
-12.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$7,389,825 |
409,182 |
-41.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$11,786,579 |
696,195 |
+268.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,995,982 |
189,021 |
-83.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$15,963,052 |
1,128,131 |
-31.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$27,016,185 |
1,634,373 |
+62.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$16,246,606 |
1,009,106 |
+42.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,017,441 |
708,625 |
+6940.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$179,660 |
10,065 |
-96.5%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$5,203,958 |
291,212 |
+505.4%
|
Shares |
Other |
2023-08-14 |
| 2021-09-30 |
$1,137,541 |
48,099 |
+360.5%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$190,707 |
10,444 |
—
|
Shares |
Sole |
2020-11-16 |
