Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,749,010 |
352,498 |
+1247.7%
|
Shares |
Defined |
2026-02-11 |
| 2024-12-31 |
$3,036,072 |
26,155 |
-4.9%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$3,395,536 |
27,492 |
-1.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,576,904 |
27,771 |
-90.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,122,037 |
277,432 |
+20.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,354,733 |
230,884 |
+13.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$15,381,179 |
202,704 |
+28.1%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$12,093,738 |
158,295 |
-31.5%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$14,760,204 |
231,170 |
+61.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$8,586,057 |
142,958 |
+308.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,164,131 |
34,990 |
-17.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,780,267 |
42,616 |
-32.5%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$5,241,450 |
63,150 |
+109.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,772,486 |
30,139 |
+58.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,707,504 |
19,023 |
+105.3%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$757,980 |
9,264 |
-37.5%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$981,478 |
14,817 |
+201.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$215,385 |
4,913 |
—
|
Shares |
Defined |
2020-11-12 |
