Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$665,868,589 |
6,217,841 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$729,279,086 |
6,156,332 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$734,834,113 |
6,896,613 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$623,372,281 |
7,096,679 |
+1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$815,398,850 |
7,024,456 |
+14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$757,830,802 |
6,135,785 |
+21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$651,692,836 |
5,059,727 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$551,588,480 |
5,254,725 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$467,473,334 |
5,302,556 |
-15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$473,337,236 |
6,237,971 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$495,081,854 |
6,480,129 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$434,135,495 |
6,799,303 |
+1.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$401,799,295 |
6,689,965 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$415,189,337 |
6,712,843 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$389,308,606 |
5,967,330 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$493,323,033 |
5,943,651 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$526,253,723 |
5,720,771 |
+22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$419,771,703 |
4,676,601 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$401,783,981 |
4,910,584 |
-18.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$437,134,538 |
6,015,337 |
-6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$426,636,138 |
6,440,763 |
+21.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$231,896,327 |
5,289,606 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$228,963,309 |
5,160,318 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$207,929,291 |
4,987,510 |
—
|
Shares |
Defined |
2020-05-15 |