Holdings in NAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,187 |
80,287 |
+2.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$246,471 |
78,494 |
-28.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$287,201 |
109,202 |
+3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$259,362 |
105,432 |
-27.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$362,815 |
145,126 |
-22.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$686,712 |
187,115 |
-7.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$801,010 |
201,259 |
-4.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$822,247 |
209,757 |
+50.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$585,589 |
139,426 |
+27.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$449,969 |
109,216 |
+156.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$156,562 |
42,660 |
-14.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$198,328 |
50,083 |
+9.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$139,728 |
45,663 |
-6.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$130,717 |
48,958 |
-6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$111,373 |
52,288 |
+71.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,045 |
30,538 |
+32.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$38,876 |
23,004 |
-31.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$85,521 |
33,407 |
-7.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$118,398 |
36,097 |
-10.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$131,218 |
40,375 |
+0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$118,421 |
40,143 |
+10.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$126,306 |
36,191 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$151,689 |
37,362 |
+141.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$70,201 |
15,497 |
—
|
Shares |
Sole |
2020-05-14 |