Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,230,728 |
1,486,887 |
-6.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$188,903,422 |
1,594,660 |
-12.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$193,846,307 |
1,819,299 |
+2.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$156,069,280 |
1,776,745 |
+0.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$205,487,833 |
1,770,226 |
-5.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$230,443,475 |
1,865,788 |
-4.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$252,358,096 |
1,959,302 |
-8.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$225,532,243 |
2,148,540 |
+26.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$149,720,099 |
1,698,277 |
+127.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$56,763,779 |
748,073 |
-3.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$59,271,884 |
775,810 |
+0.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$49,502,904 |
775,300 |
+41.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$33,022,308 |
549,822 |
+64.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$20,670,702 |
334,207 |
+8.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$20,093,854 |
307,999 |
+74.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$14,620,533 |
176,151 |
+88.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$8,581,931 |
93,292 |
-4.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,792,710 |
97,958 |
-20.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,097,324 |
123,409 |
-50.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$18,217,278 |
250,685 |
+13.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,659,309 |
221,306 |
-16.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,608,919 |
264,802 |
+45.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$8,061,319 |
181,684 |
+46.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,164,682 |
123,883 |
—
|
Shares |
Sole |
2020-05-15 |
