Verition Fund Management LLC
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,600,986 | 771,031 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $953,568 | 52,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,037,580 | 415,687 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,543,615 | 97,389 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,440,122 | 949,832 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,391,152 | 749,616 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,472,901 | 588,379 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $458,974 | 24,985 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $6,142,446 | 394,252 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,652,581 | 92,478 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $248,809 | 13,611 | Shares | Sole | 2023-05-15 |
| 2021-03-31 | $259,322 | 14,025 | Shares | Sole | 2021-05-18 |