Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,407,596 |
489,379 |
-1.9%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$59,119,002 |
499,063 |
-7.7%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$57,623,731 |
540,814 |
+8.5%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$43,789,996 |
498,520 |
+707.8%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$7,163,877 |
61,715 |
-0.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$7,629,211 |
61,770 |
-87.8%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$65,096,163 |
505,405 |
+2.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$51,968,442 |
495,079 |
-0.5%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$43,880,493 |
497,737 |
+0.7%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$37,512,870 |
494,371 |
+0.7%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$37,523,324 |
491,143 |
+5.9%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$29,598,943 |
463,570 |
+0.4%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$27,729,400 |
461,695 |
+5.9%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$26,966,537 |
435,999 |
+1.1%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$28,146,623 |
431,432 |
+6.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$33,707,462 |
406,114 |
+12.1%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$33,318,961 |
362,202 |
+4.4%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$31,152,913 |
347,069 |
-2.4%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$29,082,836 |
355,449 |
+10.4%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$23,393,344 |
321,912 |
+16.4%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$18,313,836 |
276,477 |
+0.2%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$12,092,168 |
275,825 |
+6.0%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$11,544,763 |
260,193 |
+34.0%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$8,092,112 |
194,102 |
—
|
Shares |
Defined |
2020-04-24 |
