Holdings in NAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,723 |
137,129 |
+11.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$387,108 |
123,283 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$324,234 |
123,283 |
-18.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$372,461 |
151,407 |
-11.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$427,030 |
170,812 |
+52.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$410,735 |
111,917 |
+32.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$336,910 |
84,651 |
-9.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$367,860 |
93,842 |
+2.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$382,880 |
91,162 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$384,840 |
93,408 |
+25.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$274,086 |
74,683 |
-40.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$500,425 |
126,370 |
+49.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$258,496 |
84,476 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$222,013 |
83,151 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,188 |
95,863 |
+4.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$194,564 |
91,345 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$172,682 |
102,179 |
+16.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$224,670 |
87,762 |
-6.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$309,297 |
94,298 |
-2.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$312,741 |
96,228 |
-6.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$302,121 |
102,414 |
+36.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$261,980 |
75,066 |
+12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$270,152 |
66,540 |
-2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$310,273 |
68,493 |
—
|
Shares |
Defined |
2020-05-14 |
