Holdings in NTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,010,229 |
340,716 |
+12.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,483,358 |
303,619 |
+36.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,757,105 |
221,920 |
+19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,948,924 |
186,052 |
-32.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,898,140 |
275,487 |
+17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,862,349 |
233,657 |
+423.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$719,073 |
44,663 |
-48.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,584,007 |
86,228 |
+52.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,008,631 |
56,506 |
+27463.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,193 |
205 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,699,633 |
95,111 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,640,043 |
89,718 |
+110.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$781,315 |
42,625 |
-9.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$837,603 |
47,030 |
+151.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$353,038 |
18,709 |
-25.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$565,016 |
25,179 |
-36.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$905,901 |
39,559 |
+119.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$427,048 |
18,057 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$440,123 |
19,086 |
+100.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$175,802 |
9,508 |
+31.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$141,419 |
7,256 |
+496.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,204 |
1,216 |
—
|
Shares |
Sole |
2020-11-12 |
