Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,425,344 |
601,600 |
-28.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$100,058,897 |
844,664 |
+7.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$84,085,424 |
789,164 |
+11.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$62,284,181 |
709,064 |
+4.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$78,922,792 |
679,900 |
+16.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$71,993,979 |
582,900 |
+16.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$64,296,960 |
499,200 |
-6.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$56,158,950 |
535,000 |
+338.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,755,520 |
122,000 |
+4.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,900,724 |
117,300 |
+71.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,233,400 |
68,500 |
+74.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,502,920 |
39,200 |
-16.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,822,820 |
47,000 |
-22.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,741,925 |
60,500 |
-18.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,866,904 |
74,600 |
-43.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$12,105,884 |
131,600 |
+19.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$9,891,552 |
110,200 |
-19.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,143,884 |
136,200 |
-0.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,912,188 |
136,400 |
+30.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,935,328 |
104,700 |
+16.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,954,368 |
90,200 |
-23.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,262,282 |
118,600 |
+63.8%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$3,018,356 |
72,400 |
—
|
Shares |
Sole |
2020-05-13 |
