Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,206,456 |
450,149 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54,130,889 |
456,955 |
+1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$48,094,325 |
451,378 |
-22.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,004,735 |
580,655 |
+5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$63,806,157 |
549,674 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$66,529,773 |
538,659 |
+5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$65,731,019 |
510,334 |
+10.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$48,653,385 |
463,498 |
+3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$39,398,615 |
446,899 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$33,903,108 |
446,799 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$34,555,414 |
452,296 |
-1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$29,290,549 |
458,740 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,515,348 |
441,481 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,323,669 |
425,605 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,060,769 |
414,788 |
+8.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$31,641,509 |
381,223 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$35,393,704 |
384,756 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,361,474 |
382,815 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,115,000 |
380,286 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$28,499,502 |
392,177 |
-16.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$31,193,475 |
470,916 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,418,480 |
465,750 |
+8.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,044,535 |
429,221 |
-1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,158,871 |
435,569 |
—
|
Shares |
Sole |
2020-05-06 |
