Holdings in NAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,787,881 |
519,733 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,727,458 |
550,146 |
-11.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,625,161 |
617,932 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,538,292 |
625,322 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,631,707 |
652,683 |
+0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,378,226 |
648,018 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,589,571 |
650,646 |
-2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,605,765 |
664,736 |
-1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,832,253 |
674,346 |
+3.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,697,644 |
654,768 |
+6.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,253,625 |
614,067 |
+14.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$2,129,691 |
537,801 |
+1.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,623,657 |
530,607 |
+14.6%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,236,714 |
463,189 |
+3.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$949,909 |
445,967 |
-1.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$959,460 |
450,451 |
+0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$761,093 |
450,351 |
-4.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,208,158 |
471,937 |
-11.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,747,213 |
532,687 |
+0.9%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$1,715,148 |
527,738 |
-0.7%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$1,568,332 |
531,638 |
-0.8%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$1,870,797 |
536,045 |
-4.5%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$2,279,998 |
561,576 |
-39.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$4,225,312 |
932,740 |
—
|
Shares |
Sole |
2020-04-10 |