Holdings in NAUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$595,775 |
305,526 |
-87.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,054,893 |
2,431,829 |
-1.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,789,643 |
2,468,474 |
+14764.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,298 |
16,607 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,639,894 |
2,761,842 |
+12622.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$61,867 |
21,708 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,373,213 |
2,723,596 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,406,641 |
2,859,402 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,461,094 |
2,829,798 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,873,864 |
2,808,185 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,843,375 |
2,801,906 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,867,355 |
2,840,201 |
+30.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,915,676 |
2,175,376 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,614,580 |
2,176,689 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,865,060 |
2,180,320 |
-7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,207,397 |
2,351,935 |
+83.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,657,838 |
1,285,297 |
+119.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,597,192 |
585,862 |
—
|
Shares |
Sole |
2021-11-12 |
