Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,458,840 |
882,051 |
+12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,985,293 |
784,951 |
+32.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,955,918 |
590,858 |
+40.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,954,199 |
420,699 |
+44.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,832,095 |
291,455 |
+8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,074,122 |
267,785 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,764,790 |
262,149 |
-51.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,565,076 |
538,869 |
+27.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,313,455 |
423,247 |
+16.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,541,326 |
362,959 |
+49.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,565,504 |
243,004 |
-60.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,108,889 |
612,512 |
-17.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$44,625,900 |
743,022 |
+41.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,528,954 |
525,933 |
+62.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,098,875 |
323,404 |
+5.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,498,015 |
307,205 |
+133.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,088,865 |
131,415 |
-61.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,862,360 |
343,832 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$27,938,746 |
341,466 |
-38.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,273,422 |
554,196 |
+38.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,494,144 |
399,972 |
+0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,467,083 |
398,428 |
+56.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,302,103 |
254,724 |
-4.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$11,083,203 |
265,848 |
—
|
Shares |
Defined |
2020-05-14 |
