Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,537,034 |
752,050 |
+535.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,019,622 |
118,349 |
-29.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,759,327 |
166,676 |
+805.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,617,485 |
18,414 |
-52.7%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$4,518,646 |
38,927 |
-66.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,416,210 |
116,721 |
+17.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,833,503 |
99,639 |
-49.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,561,418 |
195,879 |
+52.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,302,905 |
128,209 |
+47.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,584,790 |
86,779 |
+116.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,058,444 |
40,032 |
-8.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,779,007 |
43,524 |
-28.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,644,681 |
60,684 |
-3.3%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$3,881,706 |
62,760 |
+3137900.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$123 |
2 |
-100.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,475,072 |
68,594 |
+685840.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$652 |
10 |
-100.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,255,276 |
27,172 |
-85.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,522,071 |
190,478 |
-61.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$44,620,503 |
497,109 |
-17.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$49,080,463 |
599,859 |
-39.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$72,005,796 |
990,860 |
+18.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$55,382,204 |
836,084 |
+28.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$28,526,118 |
650,687 |
+410.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,654,956 |
127,450 |
—
|
Shares |
Sole |
2020-08-13 |
