Alphasimplex Group, LLC

SEC CIK: 0001387941
Latest filing: Nov 8, 2022

SEC filings (opens in a new tab)

NTST holding history

NETSTREIT Corp. in every 13F filed by Alphasimplex Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTST overview All 13F holders of NTST Full Q3 2022 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of NTST by Alphasimplex Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−8,923−100.0%	Sold out	Holders
Q4 2021	8,923	$204.0K	0.3%	−9,100−50.5%	Reduced	Holders
Q3 2021	18,023	$426.0K	0.4%	+18,023	New	Holders