Holdings in NAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,500,288 |
4,215,200 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,247,141 |
4,218,835 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,772,514 |
4,096,013 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,085,554 |
4,099,819 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,384,815 |
4,153,926 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,057,419 |
4,102,839 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,311,150 |
4,098,279 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,572,376 |
3,972,545 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,192,187 |
4,093,378 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,244,809 |
3,942,915 |
+8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,380,188 |
3,645,828 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,684,473 |
3,455,675 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,244,834 |
3,347,985 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,703,591 |
3,259,772 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,177,622 |
3,369,776 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,158,039 |
3,360,582 |
+23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,583,180 |
2,711,941 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,666,700 |
2,604,180 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,441,096 |
2,573,505 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,640,053 |
2,658,478 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,981,874 |
2,705,720 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,647,598 |
2,764,355 |
-6.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,001,830 |
2,956,116 |
+8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,386,120 |
2,734,243 |
—
|
Shares |
Defined |
2020-06-19 |
