Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,460,431 |
545,900 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$68,410,650 |
577,500 |
-7.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$66,572,440 |
624,800 |
+9.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,367,456 |
573,400 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$67,152,280 |
578,500 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$75,452,259 |
610,900 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$78,709,680 |
611,100 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$64,766,490 |
617,000 |
-5.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$57,559,664 |
652,900 |
-4.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$51,856,392 |
683,400 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$59,011,360 |
772,400 |
-10.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$55,083,395 |
862,700 |
-3.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$53,633,580 |
893,000 |
-7.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$59,554,870 |
962,892 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$62,897,362 |
964,092 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$80,393,136 |
968,592 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$78,328,749 |
851,492 |
-3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$79,006,033 |
880,192 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$74,512,819 |
910,692 |
+6.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$62,010,473 |
853,316 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$55,530,051 |
838,316 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$37,738,173 |
860,816 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$38,806,711 |
874,616 |
-1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$36,925,500 |
885,716 |
—
|
Shares |
Sole |
2020-05-08 |
