Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,103,517 |
1,037,478 |
-19.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$153,277,406 |
1,293,917 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$144,618,609 |
1,357,284 |
+1357184.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,784 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$114,942,151 |
1,308,540 |
+1254.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,213,328 |
96,600 |
-37.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,829,888 |
153,600 |
-83.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$107,220,539 |
923,678 |
+501.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,971,136 |
153,600 |
-78.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$87,687,774 |
709,965 |
+635.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,931,066 |
96,600 |
-85.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,043,280 |
644,746 |
+708.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,278,240 |
79,800 |
-41.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,619,840 |
136,800 |
-74.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,359,021 |
536,906 |
+187.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$19,576,905 |
186,500 |
+40.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$13,908,525 |
132,500 |
-27.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,124,464 |
182,900 |
+58.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,200,112 |
115,700 |
-88.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$91,859,808 |
1,041,967 |
+935.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,633,528 |
100,600 |
-85.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$52,311,064 |
689,392 |
+351.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,586,876 |
152,700 |
+172.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,278,400 |
56,000 |
-92.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$55,657,704 |
728,504 |
+799.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,188,400 |
81,000 |
+115.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,400,760 |
37,600 |
-95.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$49,456,868 |
774,579 |
+5029.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$964,135 |
15,100 |
-98.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,248,587 |
1,003,140 |
+3243.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,801,800 |
30,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,801,800 |
30,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,855,500 |
30,000 |
-95.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$44,604,302 |
721,169 |
+2303.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,855,500 |
30,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,957,200 |
30,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,957,200 |
30,000 |
-95.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$39,182,620 |
600,592 |
+106.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,117,642 |
290,574 |
+868.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,490,000 |
30,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,490,000 |
30,000 |
-93.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,171,018 |
436,689 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,166,440 |
391,783 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,476,717 |
360,263 |
+14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,855,876 |
314,516 |
-1.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$21,115,853 |
318,778 |
+30.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,740,975 |
245,004 |
+7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,081,307 |
227,210 |
+3.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,163,753 |
219,807 |
—
|
Shares |
Defined |
2020-05-01 |
