Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,021,443 |
3,165,762 |
+5.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$357,235,906 |
3,015,667 |
-7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$348,545,392 |
3,271,191 |
-6.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$308,106,694 |
3,507,590 |
+12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$362,544,296 |
3,123,228 |
+20.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$320,354,917 |
2,593,757 |
+19.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$279,487,623 |
2,169,935 |
+4326.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,145,625 |
49,020 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$240,881,674 |
2,732,324 |
+13.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$183,212,329 |
2,414,501 |
-29.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$260,454,165 |
3,409,086 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$218,687,135 |
3,425,014 |
+48.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$139,020,874 |
2,314,700 |
+976.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,300,593 |
215,046 |
-89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$134,783,026 |
2,065,957 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,650,391 |
2,068,077 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$179,419,681 |
1,950,426 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,881,953 |
2,037,455 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,445,243 |
1,936,510 |
+7.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$131,203,211 |
1,805,466 |
-33.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$179,212,647 |
2,705,505 |
-4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$123,882,107 |
2,825,778 |
+46.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$85,647,987 |
1,930,313 |
+26.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,518,633 |
1,523,594 |
—
|
Shares |
Defined |
2020-05-15 |