Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,327,949 |
302,038 |
+498.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$853,762 |
50,429 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$927,922 |
58,544 |
+204.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$317,755 |
19,223 |
-80.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,604,992 |
99,689 |
+437.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$340,817 |
18,553 |
+4.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$316,604 |
17,737 |
+7.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$258,113 |
16,567 |
-41.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$514,764 |
28,160 |
-46.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$964,396 |
52,613 |
+317.4%
|
Shares |
Defined |
2023-02-15 |
| 2021-09-30 |
$298,084 |
12,604 |
—
|
Shares |
Defined |
2021-11-16 |
