Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,135,969 |
262,732 |
+106.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$15,046,433 |
127,017 |
+2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,265,475 |
124,500 |
-24.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,444,848 |
164,445 |
-6.8%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$20,483,244 |
176,458 |
+33.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$16,303,937 |
132,005 |
+21.8%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$13,963,079 |
108,409 |
-35.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$17,640,943 |
168,057 |
+2.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,516,425 |
164,660 |
+25.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$9,928,822 |
130,849 |
+2.1%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$9,792,799 |
128,178 |
+43.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$5,698,165 |
89,243 |
+3.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$5,163,478 |
85,972 |
-1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,396,721 |
87,255 |
-3.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,882,299 |
90,164 |
+3.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$7,241,916 |
87,252 |
-3.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$8,313,688 |
90,376 |
-4.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,519,211 |
94,911 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,765,618 |
94,911 |
+69.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$4,060,000 |
55,869 |
-4.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$3,870,535 |
58,432 |
+12.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,269,026 |
51,757 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,296,458 |
51,757 |
—
|
Shares |
Sole |
2020-08-26 |
