Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,060,126 |
4,277,338 |
+62.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$281,092,858 |
2,638,131 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$306,440,056 |
2,639,904 |
+1.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$322,237,095 |
2,608,996 |
+1.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$331,996,168 |
2,577,610 |
-15.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$320,299,684 |
3,051,345 |
+15.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$232,501,987 |
2,637,273 |
+6.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$188,458,072 |
2,483,633 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$187,643,824 |
2,456,071 |
+1.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$154,285,671 |
2,416,377 |
+4.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$138,382,624 |
2,304,073 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$136,091,709 |
2,200,351 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$141,304,294 |
2,165,915 |
-3.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$186,396,586 |
2,245,742 |
+72.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$116,705,862 |
1,300,199 |
-14.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$124,207,751 |
1,518,061 |
-29.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$155,325,221 |
2,137,405 |
-19.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$116,629,787 |
2,660,351 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$121,022,280 |
2,727,570 |
-7.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$122,387,748 |
2,935,662 |
—
|
Shares |
Sole |
2021-05-07 |
