Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,430,387 |
2,954,808 |
+218.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$109,874,611 |
927,525 |
+216.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$31,266,028 |
293,440 |
-7.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$27,878,833 |
317,382 |
+3867.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$702,720 |
8,000 |
-96.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,307,121 |
235,244 |
+83.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$14,858,240 |
128,000 |
+3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$14,335,880 |
123,500 |
-57.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,664,375 |
288,757 |
+125.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$15,809,280 |
128,000 |
-16.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$18,958,785 |
153,500 |
+58.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,493,600 |
97,000 |
-17.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$15,198,400 |
118,000 |
-61.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$39,284,514 |
305,004 |
+158.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,386,460 |
118,000 |
+15.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$10,706,940 |
102,000 |
-73.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$39,636,250 |
377,596 |
+10.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,232,354 |
342,926 |
-21.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,026,008 |
435,240 |
+0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$33,155,917 |
433,978 |
-16.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$33,233,412 |
520,492 |
+19.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$26,072,824 |
434,113 |
-10.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$30,146,367 |
487,411 |
+10.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,743,046 |
440,574 |
+4.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,111,241 |
423,027 |
+8.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$35,904,614 |
390,310 |
+71.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$20,482,064 |
228,187 |
-13.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,679,925 |
264,971 |
+12.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,153,969 |
236,053 |
+0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,579,117 |
235,192 |
+4099.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$370,944 |
5,600 |
-83.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,272,032 |
34,300 |
+261.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$416,480 |
9,500 |
-96.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$12,680,983 |
289,256 |
+710.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,565,088 |
35,700 |
-41.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,693,259 |
60,700 |
+442.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$496,944 |
11,200 |
-95.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$11,368,481 |
256,220 |
-23.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,013,468 |
336,135 |
+44.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$9,667,911 |
231,900 |
+151.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,847,987 |
92,300 |
—
|
Shares |
Defined |
2020-05-12 |
