Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,534,720 |
658,649 |
+25.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,060,482 |
523,894 |
+55.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,965,205 |
337,543 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,010,564 |
296,113 |
-13.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,654,436 |
341,613 |
-21.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,643,356 |
434,324 |
+17.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$47,660,121 |
370,032 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,027,592 |
343,218 |
+63.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$18,461,143 |
209,405 |
+14.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,856,217 |
182,607 |
+66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,381,537 |
109,706 |
+13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,171,740 |
96,660 |
-31.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,440,651 |
140,537 |
-7.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,351,533 |
151,197 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,818,814 |
150,503 |
+7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,579,081 |
139,507 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,733,346 |
138,421 |
+39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,919,360 |
99,369 |
-33.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,130,468 |
148,258 |
-13.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$12,452,803 |
171,361 |
+61.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,040,583 |
106,289 |
-22.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,044,878 |
137,885 |
-31.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,982,262 |
202,440 |
+9.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$7,690,304 |
184,464 |
—
|
Shares |
Defined |
2020-05-14 |
