Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,693,667 |
2,882,563 |
-0.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$343,898,496 |
2,903,077 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$306,140,094 |
2,873,206 |
+2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$247,178,593 |
2,813,964 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$327,847,875 |
2,824,327 |
+24.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$280,827,156 |
2,273,720 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$299,222,878 |
2,323,159 |
+5.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$230,229,020 |
2,193,284 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$197,273,073 |
2,237,671 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$174,448,726 |
2,299,008 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$172,050,353 |
2,251,968 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$149,733,931 |
2,345,089 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,071,809 |
2,348,848 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,401,608 |
2,367,043 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,645,936 |
2,401,072 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$206,587,332 |
2,489,004 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$231,706,434 |
2,518,822 |
-0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$226,105,885 |
2,519,005 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,058,755 |
2,506,218 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$185,214,971 |
2,548,713 |
-2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$172,397,017 |
2,602,612 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$118,516,003 |
2,703,376 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$121,871,522 |
2,746,710 |
+3.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$110,262,754 |
2,644,825 |
—
|
Shares |
Defined |
2020-05-14 |
