Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,832,541 |
512,023 |
+21.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$36,990,213 |
421,109 |
+619177.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,893 |
68 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,424,170 |
537,804 |
+20.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,568,961 |
446,964 |
+186.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,371,749 |
155,966 |
-25.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,388,589 |
208,582 |
+5.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,057,170 |
198,434 |
+16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,043,083 |
170,721 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,900,534 |
170,721 |
-22.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,256,861 |
220,727 |
-48.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,513,855 |
428,680 |
+1.1%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$27,649,363 |
423,810 |
+21.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,997,212 |
349,364 |
+63.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,673,163 |
213,862 |
+0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$19,191,674 |
213,811 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,963,743 |
219,552 |
-20.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,118,397 |
276,846 |
-7.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$19,832,783 |
299,408 |
+54938.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,848 |
544 |
-99.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,127,763 |
228,257 |
-77.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,369,505 |
1,016,299 |
—
|
Shares |
Defined |
2020-05-20 |
