Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,288,720 |
2,972,161 |
+2.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$344,423,279 |
2,907,507 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$347,892,461 |
3,265,063 |
+24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,189,520 |
2,631,939 |
-6.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$327,810,150 |
2,824,002 |
+30.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$267,106,552 |
2,162,631 |
-31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$404,392,071 |
3,139,690 |
+52.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$215,886,548 |
2,056,650 |
-19.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$226,457,031 |
2,568,705 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$161,731,921 |
2,131,417 |
+2407.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,494,000 |
85,000 |
-95.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$147,592,116 |
1,931,834 |
+2172.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,494,000 |
85,000 |
-96.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$156,198,936 |
2,446,342 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$131,071,399 |
2,182,341 |
+121.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$61,077,801 |
987,515 |
-16.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$77,161,890 |
1,182,739 |
+24.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$78,612,122 |
947,134 |
-39.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,994,130 |
1,554,453 |
+2.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$135,558,153 |
1,510,229 |
+51.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$81,709,951 |
998,655 |
+8.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,645,653 |
917,100 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,911,878 |
934,660 |
-24.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,967,960 |
1,231,021 |
+2362.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,218,500 |
50,000 |
-97.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$75,812,268 |
1,708,638 |
+47.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$48,193,098 |
1,155,987 |
—
|
Shares |
Defined |
2020-05-15 |