Holdings in NAUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,447 |
201,255 |
+12.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$151,047 |
178,755 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,671 |
181,616 |
-80.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$784,225 |
910,831 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,563,292 |
930,531 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,658,853 |
932,931 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,202,496 |
941,238 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,757,861 |
938,048 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,806,318 |
938,568 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,963,078 |
937,683 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,622,935 |
936,159 |
+31.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,979,176 |
714,504 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,263,967 |
702,204 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,382,929 |
652,325 |
+12.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,560,692 |
580,183 |
+212.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$807,044 |
185,955 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$917,896 |
177,200 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$968,278 |
157,700 |
—
|
Shares |
Defined |
2021-11-15 |
