Holdings in NAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$737,080 |
214,268 |
-0.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$678,147 |
215,971 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$602,635 |
229,140 |
-21.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$720,429 |
292,858 |
-19.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$914,454 |
365,782 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,291,552 |
351,922 |
-68.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,475,536 |
1,124,507 |
+24.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,532,299 |
901,097 |
+874.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$388,210 |
92,431 |
-83.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,326,769 |
564,750 |
+57.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,316,237 |
358,648 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,429,852 |
361,074 |
-73.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,094,325 |
1,338,015 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,521,356 |
1,318,860 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,893,594 |
1,358,495 |
+23.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,344,148 |
1,100,539 |
+73.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,070,836 |
633,631 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,724,364 |
673,580 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,151,204 |
655,855 |
+1.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,101,102 |
646,493 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,876,875 |
636,229 |
-12.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,523,643 |
723,107 |
-7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,161,205 |
778,622 |
-6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,783,555 |
835,222 |
—
|
Shares |
Defined |
2020-05-15 |
