Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,263,763 |
2,395,905 |
+2054.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,008,578 |
111,217 |
-86.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,627,819 |
804,951 |
+8198.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,745 |
9,700 |
-32.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$226,655 |
14,300 |
-89.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,195,272 |
138,503 |
+1299.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$140,085 |
9,900 |
+20.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$116,030 |
8,200 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,426,529 |
878,200 |
+41719.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,713 |
2,100 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,032,006 |
606,897 |
+13693.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,732 |
4,400 |
-30.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,430 |
6,300 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,941,286 |
369,024 |
+7280.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$80,500 |
5,000 |
-78.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$435,369 |
23,700 |
+1028.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,577 |
2,100 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,144,804 |
225,629 |
+2407.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$160,650 |
9,000 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,007,395 |
2,969,602 |
+20380.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$258,825 |
14,500 |
-99.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,489,308 |
1,443,473 |
+15256.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$146,452 |
9,400 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$152,684 |
9,800 |
+30.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,025 |
7,500 |
+25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$107,220 |
6,000 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,904,444 |
722,129 |
+42378.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,076 |
1,700 |
-50.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$62,152 |
3,400 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,285,501 |
1,000,301 |
+68.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,872,310 |
593,143 |
+7504.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$142,974 |
7,800 |
+188.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$49,491 |
2,700 |
-98.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,424,573 |
248,432 |
+1903.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$220,844 |
12,400 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$211,344 |
11,200 |
-88.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,897,435 |
100,553 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,228,067 |
99,290 |
+197.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$763,211 |
33,328 |
-60.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,556,081 |
84,158 |
+50.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,089,257 |
55,888 |
-86.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,364,385 |
403,307 |
—
|
Shares |
Defined |
2020-11-16 |
