Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,786,528 |
250,131 |
+11.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,610,854 |
224,640 |
+824.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,589,271 |
24,301 |
+7.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,988,609 |
22,639 |
-21.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$3,364,578 |
28,985 |
-73.1%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$13,316,601 |
107,818 |
+8.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,851,406 |
99,778 |
-55.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,739,384 |
226,154 |
+7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,510,867 |
209,969 |
+519.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,572,559 |
33,903 |
+81.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,426,845 |
18,676 |
-70.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$3,976,003 |
62,271 |
-73.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,829,655 |
230,264 |
-38.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$23,110,437 |
373,653 |
+8.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,408,895 |
343,484 |
+321.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,771,057 |
81,579 |
-80.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$38,506,093 |
418,590 |
+985.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,462,042 |
38,570 |
+10.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,851,098 |
34,846 |
-18.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,090,654 |
42,530 |
+10.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,555,737 |
38,583 |
+13.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,492,927 |
34,054 |
-66.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,559,239 |
102,755 |
+384.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$883,786 |
21,199 |
—
|
Shares |
Sole |
2020-05-15 |
