Holdings in NAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$679,059 |
197,401 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$619,839 |
197,401 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$519,164 |
197,401 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$485,606 |
197,401 |
-6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$526,027 |
210,411 |
-9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$857,352 |
233,611 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$929,771 |
233,611 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$915,755 |
233,611 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$981,166 |
233,611 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$962,477 |
233,611 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$857,352 |
233,611 |
+59.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$579,747 |
146,401 |
-27.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$614,004 |
200,655 |
+26.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$424,142 |
158,855 |
+49.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$226,962 |
106,555 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$226,962 |
106,555 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$189,203 |
111,955 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$286,604 |
111,955 |
-15.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$436,420 |
133,055 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$432,428 |
133,055 |
-22.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$506,972 |
171,855 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$599,773 |
171,855 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$697,731 |
171,855 |
+32.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$587,790 |
129,755 |
—
|
Shares |
Defined |
2020-05-14 |
