Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,971,048 |
569,344 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$67,567,806 |
570,385 |
+7670.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$782,077 |
7,340 |
-98.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$45,089,589 |
513,315 |
+3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$57,420,945 |
494,667 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$60,638,840 |
490,963 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,165,960 |
474,891 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$50,376,887 |
479,917 |
+3.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,901,743 |
463,949 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,091,107 |
475,634 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,165,773 |
460,285 |
+5.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$27,995,415 |
438,456 |
+14.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,977,574 |
382,577 |
-54.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,196,204 |
843,916 |
+13.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$48,723,384 |
746,833 |
+15.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$53,666,970 |
646,590 |
+176.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,553,165 |
234,299 |
+6.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,718,476 |
219,680 |
+5.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,012,259 |
207,923 |
+61.2%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$9,376,028 |
129,022 |
+250.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,438,161 |
36,808 |
+70.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$948,829 |
21,643 |
+53.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$624,463 |
14,074 |
+16.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$502,239 |
12,047 |
—
|
Shares |
Sole |
2020-05-14 |
