Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,700,526,868 |
25,217,358 |
-7.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,221,942,244 |
27,198,567 |
+29389.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$9,827,106 |
92,230 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,288,283,035 |
26,050,581 |
+3373.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$87,049,088 |
749,906 |
+3749430.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,470 |
20 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,301,449 |
142,092 |
-99.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,685,596,355 |
25,584,418 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,297,568,349 |
26,061,347 |
-2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,035,222,324 |
26,821,591 |
-3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,111,925,656 |
27,643,006 |
-3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,835,687,690 |
28,750,003 |
+2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,682,236,753 |
28,009,270 |
+5.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,643,669,748 |
26,575,097 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,721,375,273 |
26,385,274 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,143,330,414 |
25,823,258 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,348,399,737 |
25,528,859 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,279,827,074 |
25,399,143 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,055,808,171 |
25,125,986 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,816,292,466 |
24,993,704 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,642,734,575 |
24,799,737 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,102,028,613 |
25,137,514 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,148,915,936 |
25,893,981 |
-5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,142,756,335 |
27,410,802 |
—
|
Shares |
Sole |
2020-05-15 |