Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,892,480 |
465,893 |
+3006.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,776,900 |
15,000 |
+739.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$211,688 |
1,787 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,353,185 |
12,700 |
+144.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$554,060 |
5,200 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,155,298 |
172,533 |
+57.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,737,690 |
109,732 |
+997.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,235,100 |
10,000 |
-93.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,144,483 |
146,907 |
-50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,880,723 |
294,105 |
+26.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$17,688,158 |
233,107 |
-27.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,710,815 |
323,440 |
-77.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,964,266 |
1,408,994 |
+28079.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$319,250 |
5,000 |
-92.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,977,855 |
62,300 |
-95.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,397,025 |
1,505,112 |
+4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,835,711 |
1,436,309 |
-11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,742,948 |
1,620,830 |
+269.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,420,815 |
438,805 |
-28.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,448,099 |
613,633 |
+2968.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,839,800 |
20,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,795,200 |
20,000 |
-96.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$48,956,180 |
545,412 |
+2627.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,636,400 |
20,000 |
-96.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$46,659,654 |
570,272 |
-29.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,737,852 |
808,282 |
+3941.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,453,400 |
20,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,324,800 |
20,000 |
-97.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$59,813,858 |
902,987 |
+2029.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,858,816 |
42,400 |
-96.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$51,537,865 |
1,175,590 |
-32.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,926,088 |
1,733,741 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$69,999,469 |
1,679,047 |
+12155.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$571,153 |
13,700 |
-11.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$642,026 |
15,400 |
—
|
Shares |
Defined |
2020-05-15 |