Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,905,308 |
164,700 |
+4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,860,704 |
158,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,641,080 |
156,000 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,505,885 |
158,100 |
+3.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,153,630 |
152,200 |
+5.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,380,320 |
144,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,318,400 |
144,000 |
+6.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,490,972 |
135,600 |
+2.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,356,200 |
132,000 |
-1.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,084,604 |
133,800 |
+5.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,265,916 |
126,800 |
+7.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,164,352 |
118,400 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,228,928 |
121,600 |
+7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,023,216 |
113,600 |
+9.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,966,254 |
104,200 |
+11.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,102,628 |
93,700 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,985,430 |
86,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,050,455 |
86,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,999,302 |
86,700 |
—
|
Shares |
Sole |
2021-08-06 |
