Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,384,825 |
545,194 |
+5.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$61,126,307 |
516,008 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$57,373,232 |
538,463 |
-2.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$48,475,645 |
551,863 |
-4.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$66,799,745 |
575,463 |
-1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$72,409,343 |
586,263 |
-15.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$89,101,135 |
691,779 |
-6.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$77,956,915 |
742,659 |
+18.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$55,310,085 |
627,383 |
+1.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$46,853,699 |
617,471 |
+23.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$38,220,704 |
500,271 |
+0.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$31,923,914 |
499,983 |
-0.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$30,149,098 |
501,983 |
-0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$31,332,158 |
506,583 |
+1.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$32,488,410 |
497,983 |
-4.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$43,258,770 |
521,190 |
-5.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$50,896,503 |
553,283 |
-11.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$56,044,618 |
624,383 |
-3.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$52,694,780 |
644,033 |
-9.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$51,921,770 |
714,487 |
-8.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$51,884,930 |
783,287 |
+12.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$30,586,598 |
697,687 |
+8.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$28,593,492 |
644,433 |
+39.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$19,212,127 |
460,833 |
—
|
Shares |
Sole |
2020-05-07 |
