Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,394,554 |
834,761 |
+18.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$83,556,470 |
705,356 |
-21.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$95,237,798 |
893,832 |
-18.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$96,293,370 |
1,096,236 |
+97.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$64,354,635 |
554,399 |
+280.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,014,920 |
145,858 |
+41.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,281,469 |
103,117 |
+2.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$10,592,942 |
100,914 |
+186.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,109,314 |
35,269 |
+312.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$649,607 |
8,561 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$655,664 |
8,582 |
-59.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,366,262 |
21,398 |
-0.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,289,967 |
21,478 |
+250.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$378,830 |
6,125 |
+141.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$165,708 |
2,540 |
-83.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,264,671 |
15,237 |
+324.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$330,427 |
3,592 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,249 |
3,501 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$301,997 |
3,691 |
-92.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,703,771 |
50,967 |
+227.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,031,025 |
15,565 |
+479.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$117,710 |
2,685 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,816 |
2,768 |
-89.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,110,079 |
26,627 |
—
|
Shares |
Defined |
2020-05-13 |
