Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,091,499,189 |
10,192,354 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,193,709,929 |
10,076,903 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,109,498,117 |
10,412,934 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$913,889,468 |
10,404,024 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,207,482,384 |
10,402,157 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,267,357,106 |
10,261,170 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,295,958,036 |
10,061,786 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,003,805,436 |
9,562,784 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$861,620,916 |
9,773,377 |
+7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$691,331,601 |
9,110,854 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$712,140,138 |
9,321,206 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$582,304,976 |
9,119,890 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$547,145,458 |
9,109,981 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$570,283,904 |
9,220,435 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$604,006,077 |
9,258,217 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$797,563,351 |
9,609,197 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$924,667,381 |
10,051,825 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$865,693,910 |
9,644,540 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$763,100,775 |
9,326,580 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$669,030,904 |
9,206,425 |
-6.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$653,642,608 |
9,867,793 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$448,373,906 |
10,227,507 |
+2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$440,876,293 |
9,936,360 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$415,152,146 |
9,958,075 |
—
|
Shares |
Defined |
2020-06-19 |