Holdings in NTAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,398,895 |
293,201 |
-0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$34,757,230 |
293,409 |
-18.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,377,818 |
360,186 |
-5.5%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$33,463,262 |
380,957 |
-40.4%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$74,235,249 |
639,518 |
+27.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$62,012,888 |
502,088 |
-14.1%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$75,290,040 |
584,550 |
-35.5%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$95,106,179 |
906,032 |
+11.9%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$71,412,421 |
810,032 |
+4.8%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$58,653,343 |
772,975 |
+0.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$59,012,353 |
772,413 |
+3.8%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$47,520,490 |
744,252 |
+18.5%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$37,729,211 |
628,192 |
-6.5%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$41,559,427 |
671,939 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,388,382 |
680,386 |
+29.2%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$43,723,321 |
526,787 |
+9.6%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$44,217,845 |
480,681 |
-1.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$43,644,274 |
486,233 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,086,309 |
465,489 |
-0.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$34,136,587 |
469,748 |
+137.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,126,250 |
198,162 |
-8.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,524,152 |
217,248 |
+3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,297,910 |
209,554 |
+5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,263,333 |
198,209 |
—
|
Shares |
Sole |
2020-05-13 |
