Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,936,780 |
260,872 |
+48.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,883,194 |
176,289 |
-12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,387,887 |
200,731 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,071,761 |
171,582 |
-26.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,923,013 |
231,935 |
+8.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,527,475 |
214,780 |
+10.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,100,415 |
194,879 |
+25.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,346,976 |
155,730 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,573,993 |
153,970 |
-10.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,024,800 |
171,650 |
-17.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,939,789 |
208,636 |
-5.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,096,673 |
220,778 |
-10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,830,913 |
246,935 |
-14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,793,315 |
287,685 |
+24.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,116,042 |
231,699 |
-35.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,925,650 |
360,550 |
-6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,421,115 |
385,054 |
-22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,373,213 |
494,354 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,678,688 |
484,951 |
+14.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,697,259 |
422,420 |
+1387.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,881,216 |
28,400 |
-94.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$33,042,828 |
498,835 |
+1656.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,245,056 |
28,400 |
-96.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$33,239,663 |
758,204 |
+55.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$21,614,313 |
487,138 |
+24.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,285,239 |
390,627 |
—
|
Shares |
Defined |
2020-05-14 |