Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,064,751 |
262,067 |
-6.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,311,896 |
281,208 |
+17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,482,177 |
239,157 |
-14.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$24,648,075 |
280,602 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,243,391 |
269,154 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,154,277 |
284,627 |
-17.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,412,815 |
344,820 |
+18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,564,426 |
291,173 |
-36.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,209,861 |
456,101 |
+2.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$33,751,799 |
444,805 |
+477.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,887,384 |
77,060 |
-67.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$15,085,965 |
236,272 |
-5.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$15,065,088 |
250,834 |
+61.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,637,464 |
155,820 |
-10.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,357,759 |
174,092 |
-49.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$28,773,859 |
346,673 |
+98.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,046,916 |
174,442 |
-92.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$208,462,569 |
2,322,444 |
+36.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$139,433,878 |
1,704,154 |
+1196.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,552,905 |
131,456 |
-25.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,646,116 |
175,817 |
+39.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,530,372 |
126,149 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,423,256 |
122,228 |
-30.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,299,251 |
175,084 |
—
|
Shares |
Defined |
2020-05-13 |
