Holdings in NAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,681,878 |
3,686,593 |
-19.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$14,430,334 |
4,595,648 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,648,337 |
4,429,026 |
+60.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,795,997 |
2,762,601 |
-32.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,149,950 |
4,059,980 |
-18.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,376,052 |
5,007,099 |
-26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,234,251 |
6,842,777 |
-23.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,233,230 |
8,988,069 |
+19.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,609,774 |
7,526,137 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$30,095,194 |
7,304,659 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,619,869 |
7,525,850 |
+41.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,031,797 |
5,311,060 |
+168.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,045,357 |
1,975,607 |
+155.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,067,930 |
774,506 |
-37.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,647,955 |
1,243,172 |
+263.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$729,122 |
342,311 |
-13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$667,108 |
394,739 |
+431.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$190,197 |
74,296 |
-49.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$485,699 |
148,079 |
+90.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$252,765 |
77,774 |
-75.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$926,034 |
313,910 |
+206.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$357,955 |
102,566 |
-35.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$643,201 |
158,424 |
-82.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,139,595 |
913,818 |
—
|
Shares |
Defined |
2020-05-15 |
