Holdings in NAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,636,935 |
1,929,342 |
-15.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,152,384 |
2,277,830 |
+83.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,257,192 |
1,238,477 |
-19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,762,459 |
1,529,456 |
+34.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,834,917 |
1,133,967 |
+132.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,786,845 |
486,879 |
+43.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,347,566 |
338,585 |
-44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,403,613 |
613,167 |
+70.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,512,176 |
360,042 |
+78.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$833,462 |
202,297 |
-9.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$816,148 |
222,384 |
+40.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$626,918 |
158,313 |
-19.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$604,312 |
197,488 |
-68.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,681,547 |
629,793 |
+2211.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$58,027 |
27,243 |
-61.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$148,940 |
69,925 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,874 |
78,032 |
+62.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,823 |
47,978 |
-51.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$322,725 |
98,392 |
-5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$339,625 |
104,500 |
-75.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,240,486 |
420,504 |
-16.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,750,269 |
501,510 |
+501410.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$349 |
100 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,346,956 |
578,068 |
+577968.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$406 |
100 |
-100.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,964,685 |
654,456 |
—
|
Shares |
Defined |
2020-05-01 |