Schonfeld Strategic Advisors LLC
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,649,145 | 263,557 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,239,892 | 234,767 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,165,644 | 954,852 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,222,281 | 266,390 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,640,440 | 822,646 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,796,133 | 1,016,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,444,044 | 151,804 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,720,597 | 148,100 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $431,566 | 27,700 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $636,144 | 34,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,011,816 | 55,200 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $354,419 | 19,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,070,060 | 374,672 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,386,478 | 373,729 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,569,225 | 374,202 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,377,823 | 354,242 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $5,816,077 | 252,215 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $2,803,084 | 151,600 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,241,350 | 115,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,331,154 | 72,900 | Shares | Sole | 2020-11-19 |