Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,375,051 |
3,309,133 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$393,003,487 |
3,317,605 |
+12.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$314,024,159 |
2,947,200 |
+108.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$123,930,028 |
1,410,861 |
-32.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$241,816,577 |
2,083,189 |
+53.9%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$167,207,219 |
1,353,795 |
+0.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$173,702,254 |
1,348,620 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$142,891,670 |
1,361,262 |
+3.1%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$116,393,325 |
1,320,251 |
-20.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$125,709,635 |
1,656,690 |
-17.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$152,935,227 |
2,001,770 |
-16.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$153,209,478 |
2,399,522 |
+2.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$140,991,389 |
2,347,509 |
+1.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$142,582,371 |
2,305,293 |
+7.2%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$140,356,355 |
2,151,385 |
-46.6%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$334,244,569 |
4,027,043 |
+14.5%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$323,504,542 |
3,516,736 |
-5.6%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$334,299,270 |
3,724,368 |
+1.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$300,633,842 |
3,674,332 |
+0.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$266,853,321 |
3,672,125 |
—
|
Shares |
Other |
2021-05-10 |
