Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,089,167 |
411,702 |
+56.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,131,524 |
262,802 |
+125.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,402,633 |
116,402 |
+259.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,846,103 |
32,401 |
-47.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,208,800 |
62,102 |
-80.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,029,838 |
324,102 |
+2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,791,217 |
316,702 |
-43.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,255,774 |
564,502 |
-16.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$59,675,680 |
676,902 |
-4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,791,483 |
708,902 |
-23.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$70,570,832 |
923,702 |
-15.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$69,737,097 |
1,092,202 |
-17.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$79,237,278 |
1,319,302 |
-6.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$87,208,623 |
1,410,002 |
-9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,905,010 |
1,562,002 |
+95.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$66,184,366 |
797,402 |
-15.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$86,452,385 |
939,802 |
+9.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$77,238,659 |
860,502 |
+150.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,121,697 |
343,702 |
+23.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,253,274 |
278,702 |
-45.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$33,901,764 |
511,802 |
-49.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$44,484,535 |
1,014,702 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$45,093,319 |
1,016,302 |
+20.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$35,140,584 |
842,902 |
—
|
Shares |
Sole |
2020-05-15 |
