Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$535,450 |
5,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$535,450 |
5,000 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,367,504 |
274,232 |
+3932.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$805,528 |
6,800 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$805,528 |
6,800 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,855,868 |
235,150 |
+99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,590,160 |
118,162 |
-51.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,435,506 |
244,029 |
-67.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,899,432 |
740,002 |
-29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,320,711 |
1,055,143 |
-28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$189,100,810 |
1,468,174 |
+112.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,382,378 |
689,553 |
+154.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,915,603 |
271,275 |
+977.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,910,884 |
25,183 |
-57.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,497,515 |
58,868 |
+72.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$2,045,643 |
34,060 |
-18.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,590,462 |
41,883 |
-40.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,598,506 |
70,486 |
+22.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,774,990 |
57,530 |
-56.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,136,147 |
131,929 |
+879.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,102,360 |
13,473 |
+173.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$357,899 |
4,925 |
-80.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,710,184 |
25,818 |
+50.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$750,891 |
17,128 |
-90.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,867,777 |
177,322 |
+376.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,549,992 |
37,179 |
—
|
Shares |
Defined |
2020-05-15 |
