Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,890,701 |
680,649 |
-11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$90,571,199 |
764,572 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$80,673,906 |
757,146 |
+7.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,871,333 |
704,364 |
+19.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$68,492,887 |
590,049 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$74,472,454 |
602,967 |
-42.3%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$134,666,324 |
1,045,546 |
+32.6%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$82,742,077 |
788,245 |
+1.9%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$68,218,560 |
773,804 |
-22.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$75,364,091 |
993,201 |
-4.6%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$79,544,700 |
1,041,161 |
+0.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$66,364,604 |
1,039,383 |
+4.7%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$59,626,126 |
992,776 |
-7.6%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$66,445,269 |
1,074,297 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,625,173 |
1,051,888 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,062,119 |
1,036,893 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$97,698,807 |
1,062,059 |
-2.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$97,527,022 |
1,086,531 |
+1.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$87,676,102 |
1,071,573 |
+0.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$77,226,917 |
1,062,707 |
+36.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$51,456,954 |
776,826 |
+160.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$13,098,778 |
298,786 |
—
|
Shares |
Sole |
2020-11-12 |
