Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,234,960 |
1,714,000 |
+2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,160,200 |
1,670,000 |
+26.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,427,171 |
1,324,700 |
+129.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,150,205 |
577,300 |
+6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,690,525 |
543,500 |
+27.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,038,474 |
425,800 |
+523.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,099,630 |
68,300 |
+257.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$350,867 |
19,100 |
-92.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$4,817,752 |
269,600 |
-36.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,758,032 |
424,400 |
+16.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,697,782 |
365,400 |
-25.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,693,061 |
488,100 |
+153.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,634,362 |
192,600 |
+18.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,639,768 |
162,200 |
-21.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,703,660 |
205,400 |
-31.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,076,080 |
299,200 |
+105.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,357,536 |
145,600 |
+343.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$606,472 |
32,800 |
-7.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$689,946 |
35,400 |
—
|
Shares |
Sole |
2021-02-16 |
