Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,298,607 |
1,468,845 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$180,049,839 |
1,519,921 |
+51.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,719,838 |
1,001,594 |
-30.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$125,919,779 |
1,433,513 |
+31.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$126,170,602 |
1,086,928 |
-24.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$177,236,598 |
1,434,998 |
+1266.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,529,796 |
105,045 |
-86.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$80,192,773 |
763,959 |
-35.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$104,803,104 |
1,188,783 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,201,149 |
1,109,662 |
+31.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,393,737 |
842,850 |
+229.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,341,127 |
255,930 |
-49.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,580,147 |
509,160 |
-20.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,815,192 |
643,738 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,496,749 |
605,407 |
+198.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,832,400 |
202,800 |
+420.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,237,000 |
39,000 |
-95.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$67,455,179 |
812,713 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,731,316 |
736,290 |
+265.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,081,609 |
201,444 |
-58.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,529,284 |
483,125 |
+26.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,770,037 |
382,139 |
+60.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$15,819,764 |
238,825 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,104,856 |
230,494 |
-8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,134,429 |
250,945 |
-13.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,147,590 |
291,379 |
—
|
Shares |
Defined |
2020-06-16 |