Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,538,481 |
1,611,154 |
+16.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$163,302,440 |
1,378,545 |
-12.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$168,460,664 |
1,581,048 |
+15.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$120,583,765 |
1,372,766 |
-21.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$202,450,252 |
1,744,058 |
+8.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$198,641,997 |
1,608,307 |
+18.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$174,744,119 |
1,356,709 |
-13.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$165,152,450 |
1,573,330 |
-72.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$497,555,644 |
5,643,780 |
+57.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$271,969,551 |
3,584,206 |
-44.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$494,143,205 |
6,467,843 |
+66.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$248,117,460 |
3,885,943 |
+198.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$78,090,912 |
1,300,215 |
-5.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$85,109,867 |
1,376,069 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$95,490,483 |
1,463,680 |
-15.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$142,893,049 |
1,721,603 |
-54.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$346,212,736 |
3,763,591 |
+8.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$311,025,042 |
3,465,074 |
-2.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$290,703,514 |
3,552,964 |
-1.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$263,323,596 |
3,623,553 |
+9.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$219,375,619 |
3,311,830 |
-4.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$152,688,100 |
3,482,849 |
-23.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$203,190,240 |
4,579,451 |
+109.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$91,104,114 |
2,185,275 |
—
|
Shares |
Sole |
2020-05-06 |
