Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,575,077 |
322,860 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,682,125 |
343,425 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$36,731,407 |
344,734 |
+21.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,982,398 |
284,408 |
-27.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$45,457,276 |
391,603 |
-4.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$50,380,593 |
407,907 |
-15.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,935,412 |
480,865 |
-27.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,560,469 |
662,670 |
-28.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$81,959,883 |
929,672 |
+3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$68,227,881 |
899,155 |
+25.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,967,584 |
719,471 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,272,369 |
740,366 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$44,601,877 |
742,622 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,292,773 |
699,964 |
+12.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,477,962 |
620,447 |
+33.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,699,497 |
466,259 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,626,142 |
463,378 |
-7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,115,350 |
502,622 |
+5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,173,861 |
478,781 |
-35.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$54,192,489 |
745,734 |
-0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$49,599,982 |
748,792 |
-7.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$35,306,675 |
805,353 |
+61.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$22,186,819 |
500,041 |
—
|
Shares |
Sole |
2020-08-14 |
