Holdings in NAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,852,856 |
1,120,017 |
-12.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,024,497 |
1,281,688 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,348,230 |
1,273,092 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,271,409 |
1,329,842 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,442,329 |
1,376,932 |
+3.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,890,464 |
1,332,552 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,355,662 |
1,345,644 |
-5.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,569,279 |
1,420,735 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,154,645 |
1,465,392 |
+5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,746,871 |
1,394,872 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,114,257 |
1,393,531 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,363,386 |
1,354,391 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,314,482 |
1,409,962 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,632,834 |
1,360,612 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,779,443 |
1,304,903 |
+12.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,474,073 |
1,161,537 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,062,376 |
1,220,341 |
+8.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,883,438 |
1,126,343 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,819,707 |
1,164,545 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,832,835 |
1,179,334 |
-36.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,493,749 |
1,862,288 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,618,013 |
1,896,279 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,889,448 |
1,943,214 |
+41.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,203,169 |
1,369,353 |
—
|
Shares |
Defined |
2020-05-14 |
