Holdings in NAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,563,806 |
1,326,688 |
+9.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,790,080 |
1,207,032 |
+1.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,142,884 |
1,195,013 |
+7.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,745,364 |
1,116,002 |
+1152.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$222,837 |
89,135 |
-31.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$479,122 |
130,551 |
-92.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,631,167 |
1,666,123 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,595,347 |
1,682,487 |
+19.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,908,474 |
1,406,780 |
+12.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,161,023 |
1,252,676 |
+29.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,555,836 |
968,893 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,808,564 |
961,759 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,890,921 |
944,746 |
+13.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,214,746 |
829,493 |
+11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,585,946 |
744,576 |
+6.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,489,687 |
699,384 |
+4.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,126,679 |
666,674 |
+19.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,428,485 |
558,002 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,055,969 |
626,820 |
+16.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,750,960 |
538,757 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,541,174 |
522,432 |
+60.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,139,080 |
326,384 |
-26.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,804,272 |
444,402 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,034,409 |
449,097 |
—
|
Shares |
Sole |
2020-05-15 |
