Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,501,728 |
1,115,900 |
-20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$167,215,881 |
1,411,581 |
-40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$251,674,081 |
2,362,028 |
+8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$191,465,718 |
2,179,710 |
+77.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$142,454,301 |
1,227,208 |
-20.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$191,569,685 |
1,551,046 |
-4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$209,877,793 |
1,629,486 |
-14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$199,904,546 |
1,904,397 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,611,623 |
2,048,680 |
-18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$191,760,594 |
2,527,156 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$184,378,178 |
2,413,327 |
+45.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,728,954 |
1,655,896 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,577,913 |
1,674,624 |
-27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,011,181 |
2,296,058 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,721,415 |
2,356,245 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$179,037,059 |
2,157,073 |
+274.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,019,994 |
576,367 |
-74.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$206,374,934 |
2,299,186 |
-19.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$232,666,690 |
2,843,641 |
—
|
Shares |
Defined |
2021-08-16 |
