Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,075,882 |
560,985 |
-13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,096,728 |
650,825 |
+95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,524,195 |
333,404 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,059,460 |
410,513 |
-14.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$55,759,491 |
480,354 |
-4.4%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$62,056,116 |
502,438 |
+14.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$56,313,291 |
437,215 |
—
|
Shares |
Defined |
2024-07-19 |
