Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,113,324 |
119,803 |
-28.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,013,943 |
166,885 |
+115.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,313,886 |
77,607 |
+27.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$967,927 |
61,068 |
-44.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,559,131 |
110,186 |
-26.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,473,731 |
149,651 |
+107.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,159,264 |
72,004 |
-19.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,633,239 |
88,908 |
+173.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$580,392 |
32,515 |
+40.1%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$361,471 |
23,201 |
-69.9%
|
Shares |
Sole |
2023-11-15 |
| 2023-03-31 |
$1,408,163 |
77,033 |
+15.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,223,820 |
66,766 |
+75.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$677,385 |
38,034 |
-34.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,095,158 |
58,037 |
—
|
Shares |
Sole |
2022-08-09 |
