Holdings in NATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,752,635 |
127,555 |
-11.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,223,641 |
143,276 |
+13.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,862,192 |
125,909 |
+7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,473,707 |
117,427 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,744,610 |
119,005 |
+2.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,577,616 |
115,831 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,747,651 |
115,969 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,548,042 |
122,679 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,176,083 |
125,858 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,900,595 |
114,701 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,572,766 |
115,221 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,191,537 |
116,703 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$978,224 |
117,575 |
-23.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,257,539 |
152,614 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,613,421 |
151,211 |
+7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,376,144 |
141,269 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,721,794 |
147,124 |
-4.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,267,160 |
154,755 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,904,264 |
167,200 |
+10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,010,985 |
150,851 |
-26.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,059,876 |
204,674 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,357,480 |
203,758 |
+2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,787,232 |
198,361 |
+52.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,056,355 |
129,933 |
—
|
Shares |
Defined |
2020-05-14 |
