Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,850,853 |
161,613 |
-38.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,715,718 |
261,114 |
+22.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,615,486 |
213,555 |
+38.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,446,558 |
154,357 |
+53.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,424,890 |
100,699 |
-30.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,396,023 |
144,950 |
+90.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,222,907 |
75,957 |
+36.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,024,843 |
55,789 |
+88.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$528,056 |
29,583 |
-19.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$570,103 |
36,592 |
+33.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$491,460 |
27,502 |
-24.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$666,982 |
36,487 |
-10.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$747,955 |
40,805 |
+288.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$187,200 |
10,511 |
+3.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$190,907 |
10,117 |
—
|
Shares |
Sole |
2022-08-09 |
