Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,237,291 |
693,724 |
+108.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,009,555 |
332,755 |
+80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,130,543 |
184,911 |
+225.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$802,899 |
56,742 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$897,711 |
54,308 |
-34.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,333,482 |
82,825 |
+25.8%
|
Shares |
Defined |
2024-08-12 |
| 2022-12-31 |
$1,206,498 |
65,821 |
—
|
Shares |
Defined |
2023-02-10 |
