Holdings in NTIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,376 |
39,982 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,973 |
39,982 |
+60.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,431 |
24,944 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,427 |
24,944 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$34,921 |
24,944 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,400 |
24,944 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,634 |
24,944 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,781 |
25,588 |
-6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,221 |
27,445 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,397 |
27,445 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,006 |
27,445 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,379 |
27,445 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,751 |
27,445 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,868 |
27,445 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$71,631 |
27,445 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$77,394 |
27,445 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$81,511 |
27,445 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,470 |
27,445 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,628 |
27,445 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$101,272 |
27,445 |
-8.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$79,261 |
29,910 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,904 |
29,910 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,265 |
29,021 |
—
|
Shares |
Defined |
2020-05-14 |
