Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,033,037 |
1,018,144 |
+4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$115,767,755 |
977,273 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,512,412 |
990,262 |
-15.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$102,732,215 |
1,169,538 |
+5.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$129,177,651 |
1,112,833 |
+13.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$120,850,332 |
978,466 |
+17.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$107,225,483 |
832,496 |
+10.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$79,114,521 |
753,687 |
+1.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$65,604,790 |
744,156 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,820,686 |
748,823 |
-19.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$71,040,843 |
929,854 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,316,767 |
975,987 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,953,513 |
948,277 |
+25.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,912,354 |
758,486 |
-21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,133,853 |
967,717 |
+316.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,277,248 |
232,256 |
-61.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,053,896 |
598,477 |
-27.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$73,859,371 |
822,854 |
-15.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$79,652,011 |
973,503 |
-0.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$71,148,649 |
979,065 |
+275.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,254,392 |
260,483 |
-73.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,220,068 |
963,049 |
+7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,598,893 |
892,470 |
+106.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,057,231 |
433,131 |
—
|
Shares |
Defined |
2020-05-14 |
