Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,654,551 |
501,023 |
-12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$67,705,574 |
571,548 |
-24.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$66,437,519 |
756,347 |
+2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$85,511,144 |
736,657 |
-6.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$96,873,708 |
784,339 |
+31.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$76,855,087 |
596,701 |
+15.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,176,275 |
516,112 |
-38.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$73,790,976 |
837,012 |
+97.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$32,200,207 |
424,357 |
-47.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$61,654,875 |
807,001 |
+40.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$36,815,781 |
576,598 |
+7.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$32,206,573 |
536,240 |
+24.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$26,683,140 |
431,417 |
+32.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,189,428 |
324,792 |
-16.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,111,372 |
386,884 |
-18.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,492,042 |
472,791 |
+8.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$39,104,659 |
435,658 |
-22.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$46,112,196 |
563,581 |
+46.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,911,964 |
384,092 |
+594.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,663,072 |
55,300 |
+1743.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$198,720 |
3,000 |
-99.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$20,672,111 |
312,079 |
+10302.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$131,520 |
3,000 |
-98.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$11,624,833 |
265,165 |
+379.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,424,352 |
55,300 |
+725.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$297,279 |
6,700 |
-98.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$15,955,806 |
359,608 |
+509.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,617,830 |
59,000 |
-87.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$20,230,947 |
485,271 |
+422.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,868,832 |
92,800 |
-0.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,902,184 |
93,600 |
—
|
Shares |
Sole |
2020-05-13 |
