Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,092,165 |
411,730 |
+57.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,910,360 |
260,935 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,283,590 |
265,449 |
-45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,573,324 |
484,669 |
-19.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,097,926 |
603,876 |
+11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$66,997,505 |
542,446 |
-23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,134,887 |
707,569 |
+55.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,636,015 |
453,806 |
+27.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,332,064 |
355,400 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,264,791 |
385,672 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,931,304 |
391,771 |
+20.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,776,917 |
325,402 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,965,384 |
349,074 |
-4.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$22,694,867 |
366,934 |
-3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,865,247 |
381,135 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,480,588 |
367,236 |
+6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,793,399 |
345,618 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,011,785 |
390,060 |
-2.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$32,772,673 |
400,546 |
+0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$28,904,201 |
397,746 |
-2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$26,933,581 |
406,606 |
-4.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,629,851 |
424,951 |
+8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,446,106 |
393,196 |
-4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,221,096 |
413,075 |
—
|
Shares |
Defined |
2020-05-14 |
