Holdings in NAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,536 |
61,784 |
-94.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,641,858 |
1,159,828 |
-73.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,323,251 |
4,305,419 |
-2.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,819,263 |
4,398,075 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,185,867 |
4,474,347 |
+7932.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$204,430 |
55,703 |
+3118.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,889 |
1,731 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,532,386 |
1,666,425 |
+2651.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$254,402 |
60,572 |
-99.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$25,671,998 |
6,231,068 |
+1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,578,289 |
6,152,123 |
-13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,165,924 |
7,112,608 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,786,320 |
6,792,916 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,984,658 |
6,735,827 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,394,230 |
6,288,371 |
+17.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,430,319 |
5,366,347 |
+12.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,077,155 |
4,779,382 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,673,546 |
4,950,604 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,816,022 |
4,821,958 |
+0.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$15,558,117 |
4,787,113 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,273,651 |
4,838,526 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,464,434 |
5,004,136 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,611,970 |
5,076,840 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,852,420 |
5,265,435 |
—
|
Shares |
Defined |
2020-05-26 |
