Russell Investments Group, Ltd.
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,515,665 | 539,437 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $9,777,084 | 541,367 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $12,037,124 | 710,994 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $16,201,581 | 1,022,182 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $27,005,582 | 1,908,522 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $29,811,868 | 1,803,501 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $34,550,145 | 2,145,972 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $29,277,221 | 1,593,752 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $17,247,345 | 966,238 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $17,686,677 | 1,135,217 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $23,149,240 | 1,295,425 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $15,162,763 | 829,473 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $14,659,250 | 799,741 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $6,932,238 | 389,233 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $19,233,019 | 1,019,238 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $21,776,179 | 970,418 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $16,948,267 | 740,099 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $17,587,866 | 743,673 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $12,527,829 | 543,271 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $10,536,877 | 569,869 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $11,596,121 | 594,978 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $9,839,145 | 538,836 | Shares | Defined | 2020-11-09 |