Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,319,168 |
1,160,885 |
-71.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$478,427,476 |
4,038,726 |
+78.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$240,524,473 |
2,257,386 |
+51.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$130,747,374 |
1,488,472 |
+30.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$132,911,827 |
1,145,002 |
-27.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$195,117,630 |
1,579,772 |
+24.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$162,943,198 |
1,265,087 |
-9.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$146,051,053 |
1,391,360 |
+5419.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,222,512 |
25,210 |
-98.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$98,029,671 |
1,291,904 |
-10.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$109,942,957 |
1,439,044 |
+4.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$88,320,251 |
1,383,246 |
+31.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$63,311,164 |
1,054,132 |
+16.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$56,155,095 |
907,924 |
-2.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$60,929,718 |
933,932 |
-4.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$80,805,729 |
973,563 |
-5.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$94,916,104 |
1,031,809 |
+46.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$63,054,149 |
702,475 |
-24.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$76,146,761 |
930,662 |
-10.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$75,200,801 |
1,034,826 |
+68.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$26,901,495 |
613,629 |
+6.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$25,562,799 |
576,128 |
+90.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,628,401 |
302,912 |
—
|
Shares |
Other |
2020-05-12 |
