Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,749,733 |
315,153 |
-33.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,841,214 |
471,393 |
+68.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,815,458 |
279,826 |
-16.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$29,375,188 |
334,417 |
+307.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,532,373 |
82,119 |
-89.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$97,476,807 |
789,222 |
+862.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,563,918 |
82,018 |
-69.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27,766,663 |
264,520 |
+6009.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$381,732 |
4,330 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$167,311,674 |
2,204,951 |
-0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$169,112,540 |
2,213,515 |
+12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,976,109 |
1,973,001 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$138,398,114 |
2,304,331 |
+12.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$126,873,334 |
2,051,307 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$123,170,766 |
1,887,964 |
+130.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$67,970,360 |
818,920 |
-24.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$100,096,430 |
1,088,123 |
-42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,143,412 |
1,906,678 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$160,994,837 |
1,967,671 |
+106.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$69,357,114 |
954,412 |
+75.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,103,181 |
545,036 |
-7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,882,215 |
590,379 |
-40.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,927,719 |
990,032 |
+16.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,468,559 |
850,769 |
—
|
Shares |
Defined |
2020-05-26 |
